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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 411.00 | 4 589.00 | 5 000.00 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 2 266.00 | 2 026.00 | 4 292.00 |
AT Other tangible assets | 240 616.00 | 133 724.00 | 106 892.00 | 240 616.00 |
BH Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
BJ TOTAL (I) | 649 919.00 | 136 401.00 | 513 517.00 | 649 919.00 |
BT Goods | 263 587.00 | 2 800.00 | 260 787.00 | 263 587.00 |
BZ Other receivables | 78 801.00 | | 78 801.00 | 78 801.00 |
CF Cash and cash equivalents | 151 147.00 | | 151 147.00 | 151 147.00 |
CH Prepaid expenses | 22 475.00 | | 22 475.00 | 22 475.00 |
CJ TOTAL (II) | 516 010.00 | 2 800.00 | 513 210.00 | 516 010.00 |
CO Grand total (0 to V) | 1 165 929.00 | 139 201.00 | 1 026 727.00 | 1 165 929.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 76 632.00 | 28 976.00 | | 76 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | 47 656.00 | | 3 208.00 |
DL TOTAL (I) | 189 839.00 | 186 632.00 | | 189 839.00 |
DP Provisions for Risks | 21 844.00 | | | 21 844.00 |
DR TOTAL (IV) | 21 844.00 | | | 21 844.00 |
DU Loans and Debts from Credit Institutions (3) | 278 286.00 | 329 326.00 | | 278 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 459.00 | 250 988.00 | | 252 459.00 |
DX Trade payables and related accounts | 239 493.00 | 140 060.00 | | 239 493.00 |
DY Tax and social security liabilities | 42 247.00 | 123 142.00 | | 42 247.00 |
EA Other liabilities | 2 559.00 | 1 818.00 | | 2 559.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 815 044.00 | 845 335.00 | | 815 044.00 |
EE Grand total (I to V) | 1 026 727.00 | 1 031 967.00 | | 1 026 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 249.00 | | 31 045.00 | 619 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 16 011.00 | |
I4 DECREASES Grand Total | | 375.00 | 649 919.00 | |
IO DECREASES Total including other intangible assets | | | 389 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | 5 000.00 | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 235.00 | | 25 672.00 | 219 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 372.00 | 16 014.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 338.00 | 40 063.00 | | 96 338.00 |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 338.00 | 39 652.00 | | 96 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 844.00 | | |
6N Inventories and work in progress | 11 750.00 | | 8 950.00 | 11 750.00 |
7B Total provisions for depreciation | 11 750.00 | | 8 950.00 | 11 750.00 |
7C Grand total | 11 750.00 | 21 844.00 | 8 950.00 | 11 750.00 |
UE of which provisions and reversals: - Operating | | | 8 950.00 | |
UJ - Exceptional | | 22 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 493.00 | 239 493.00 | | 239 493.00 |
8C Staff and Related Accounts | 17 397.00 | 17 397.00 | | 17 397.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 15 991.00 | | 15 991.00 | 15 991.00 |
VB VAT | 18 140.00 | 18 140.00 | | 18 140.00 |
VH Loans with a maturity of more than one year at origin | 278 286.00 | 80 179.00 | 198 107.00 | 278 286.00 |
VI Group and Associates | 252 459.00 | 252 459.00 | | 252 459.00 |
VJ Loans taken out during the year | 15 440.00 | | | 15 440.00 |
VK Loans repaid during the year | 66 480.00 | | | 66 480.00 |
VM Income taxes | 8 986.00 | 8 986.00 | | 8 986.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 174.00 | 48 174.00 | | 48 174.00 |
VS Prepaid expenses | 22 475.00 | 22 475.00 | | 22 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 101 276.00 | 15 991.00 | |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 044.00 | 616 937.00 | 198 107.00 | 815 044.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
