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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 | 2 123.00 | 2 123.00 | | 2 123.00 |
AH Goodwill | 75 889.00 | | 75 889.00 | 75 889.00 |
AP Buildings | 22 590.00 | 22 590.00 | | 22 590.00 |
AR Technical installations, industrial equipment and tools | 145 342.00 | 135 153.00 | 10 189.00 | 145 342.00 |
AT Other tangible assets | 101 317.00 | 101 247.00 | 69.00 | 101 317.00 |
BJ TOTAL (I) | 347 263.00 | 261 115.00 | 86 148.00 | 347 263.00 |
BT Goods | 57 572.00 | | 57 572.00 | 57 572.00 |
BX Customers and related accounts | 136 601.00 | 1 445.00 | 135 156.00 | 136 601.00 |
BZ Other receivables | 4 769.00 | | 4 769.00 | 4 769.00 |
CF Cash and cash equivalents | 273 554.00 | | 273 554.00 | 273 554.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 488 344.00 | 1 445.00 | 486 898.00 | 488 344.00 |
CO Grand total (0 to V) | 835 607.00 | 262 560.00 | 573 047.00 | 835 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 195 913.00 | | | 195 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 550.00 | | | 13 550.00 |
DL TOTAL (I) | 340 364.00 | | | 340 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 743.00 | | | 87 743.00 |
DX Trade payables and related accounts | 71 905.00 | | | 71 905.00 |
DY Tax and social security liabilities | 73 033.00 | | | 73 033.00 |
EC TOTAL (IV) | 232 682.00 | | | 232 682.00 |
EE Grand total (I to V) | 573 047.00 | | | 573 047.00 |
EG Accrued income and payables due within one year | 232 682.00 | | | 232 682.00 |
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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 | 343 620.00 | | 3 643.00 | 343 620.00 |
I4 DECREASES Grand Total | | | 347 263.00 | |
IO DECREASES Total including other intangible assets | | | 78 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 013.00 | | | 78 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 607.00 | | 3 643.00 | 265 607.00 |
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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 | 257 503.00 | 3 611.00 | | 257 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 380.00 | 3 611.00 | | 255 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 314.00 | | 868.00 | 2 314.00 |
7B Total provisions for depreciation | 2 314.00 | | 868.00 | 2 314.00 |
7C Grand total | 2 314.00 | | 868.00 | 2 314.00 |
UE of which provisions and reversals: - Operating | | | 868.00 | |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8E Income Taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 134 866.00 | 134 866.00 | | 134 866.00 |
VA Doubtful or disputed receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 87 743.00 | 87 743.00 | | 87 743.00 |
VM Income taxes | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 217.00 | 157 217.00 | | 157 217.00 |
VW VAT | 29 837.00 | 29 837.00 | | 29 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 682.00 | 232 682.00 | | 232 682.00 |
