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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 28 402.00 | 554.00 | 28 956.00 |
AT Other tangible assets | 10 060.00 | 10 060.00 | | 10 060.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 351 586.00 | 39 112.00 | 312 473.00 | 351 586.00 |
BT Goods | 115 543.00 | | 115 543.00 | 115 543.00 |
BX Customers and related accounts | 24 102.00 | | 24 102.00 | 24 102.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 184 334.00 | | 184 334.00 | 184 334.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 338 203.00 | | 338 203.00 | 338 203.00 |
CO Grand total (0 to V) | 689 788.00 | 39 112.00 | 650 676.00 | 689 788.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 135 958.00 | | | 135 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 614.00 | | | 71 614.00 |
DL TOTAL (I) | 317 571.00 | | | 317 571.00 |
DU Loans and Debts from Credit Institutions (3) | 83 127.00 | | | 83 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 564.00 | | | 139 564.00 |
DX Trade payables and related accounts | 50 707.00 | | | 50 707.00 |
DY Tax and social security liabilities | 54 255.00 | | | 54 255.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EC TOTAL (IV) | 333 105.00 | | | 333 105.00 |
EE Grand total (I to V) | 650 676.00 | | | 650 676.00 |
EG Accrued income and payables due within one year | 281 919.00 | | | 281 919.00 |
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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 | 351 028.00 | | 557.00 | 351 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 920.00 | |
I4 DECREASES Grand Total | | | 351 586.00 | |
IO DECREASES Total including other intangible assets | | | 310 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 650.00 | | | 310 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 460.00 | | 556.00 | 38 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 2.00 | 1 918.00 |
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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 | 39 110.00 | 2.00 | | 39 110.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 460.00 | 2.00 | | 38 460.00 |
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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 | 50 707.00 | 50 707.00 | | 50 707.00 |
8D Social Security and Other Social Organizations | 54 255.00 | 54 255.00 | | 54 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 24 102.00 | 24 102.00 | | 24 102.00 |
VH Loans with a maturity of more than one year at origin | 83 127.00 | 31 941.00 | 51 186.00 | 83 127.00 |
VI Group and Associates | 139 564.00 | 139 564.00 | | 139 564.00 |
VK Loans repaid during the year | 31 559.00 | | | 31 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 682.00 | 13 682.00 | | 13 682.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 141.00 | 38 326.00 | 1 815.00 | 40 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 105.00 | 281 919.00 | 51 186.00 | 333 105.00 |
