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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 | 56 135.00 | 16 238.00 | 39 897.00 | 56 135.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 2 936.00 | 2 936.00 | | 2 936.00 |
AT Other tangible assets | 16 411.00 | 11 423.00 | 4 988.00 | 16 411.00 |
BJ TOTAL (I) | 325 659.00 | 30 598.00 | 295 061.00 | 325 659.00 |
BT Goods | 100 151.00 | | 100 151.00 | 100 151.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 17 395.00 | | 17 395.00 | 17 395.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 223 484.00 | | 223 484.00 | 223 484.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 351 544.00 | | 351 544.00 | 351 544.00 |
CO Grand total (0 to V) | 677 203.00 | 30 598.00 | 646 606.00 | 677 203.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | | | 48 750.00 |
DD Legal reserve (1) | 625.00 | | | 625.00 |
DG Other reserves | 155 707.00 | | | 155 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | | | 21 758.00 |
DL TOTAL (I) | 233 091.00 | | | 233 091.00 |
DU Loans and Debts from Credit Institutions (3) | 157 018.00 | | | 157 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 312.00 | | | 126 312.00 |
DX Trade payables and related accounts | 95 342.00 | | | 95 342.00 |
DY Tax and social security liabilities | 34 775.00 | | | 34 775.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 413 515.00 | | | 413 515.00 |
EE Grand total (I to V) | 646 606.00 | | | 646 606.00 |
EG Accrued income and payables due within one year | 381 350.00 | | | 381 350.00 |
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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 | 314 887.00 | | 10 772.00 | 314 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 325 659.00 | |
IO DECREASES Total including other intangible assets | | | 306 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 935.00 | | 10 200.00 | 295 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 775.00 | | 572.00 | 18 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 21 176.00 | 9 422.00 | | 21 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 682.00 | 6 557.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 494.00 | 2 865.00 | | 11 494.00 |
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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 | 95 342.00 | 95 342.00 | | 95 342.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 26 049.00 | 26 049.00 | | 26 049.00 |
8E Income Taxes | 3 197.00 | 3 197.00 | | 3 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 17 395.00 | 17 395.00 | | 17 395.00 |
VB VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VG Loans with a maturity of up to one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 42 018.00 | 9 854.00 | 32 164.00 | 42 018.00 |
VI Group and Associates | 126 312.00 | 126 312.00 | | 126 312.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 20 305.00 | | | 20 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 461.00 | 27 461.00 | | 27 461.00 |
VW VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 515.00 | 381 350.00 | 32 164.00 | 413 515.00 |
