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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 86 654.00 | 71 182.00 | 15 472.00 | 86 654.00 |
AT Other tangible assets | 242 592.00 | 137 679.00 | 104 912.00 | 242 592.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 391 176.00 | 210 691.00 | 180 485.00 | 391 176.00 |
BT Goods | 43 872.00 | | 43 872.00 | 43 872.00 |
BX Customers and related accounts | 57 486.00 | 980.00 | 56 506.00 | 57 486.00 |
BZ Other receivables | 57 285.00 | | 57 285.00 | 57 285.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 37 833.00 | | 37 833.00 | 37 833.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 269 124.00 | 980.00 | 268 144.00 | 269 124.00 |
CO Grand total (0 to V) | 660 301.00 | 211 671.00 | 448 629.00 | 660 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 688.00 | 241 028.00 | | 261 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 437.00 | 28 160.00 | | 53 437.00 |
DL TOTAL (I) | 323 926.00 | 277 988.00 | | 323 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33 930.00 | 26 623.00 | | 33 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 1 885.00 | | 3 039.00 |
DX Trade payables and related accounts | 45 658.00 | 86 221.00 | | 45 658.00 |
DY Tax and social security liabilities | 42 075.00 | 54 489.00 | | 42 075.00 |
EC TOTAL (IV) | 124 703.00 | 169 220.00 | | 124 703.00 |
EE Grand total (I to V) | 448 629.00 | 447 208.00 | | 448 629.00 |
EG Accrued income and payables due within one year | 101 209.00 | 169 220.00 | | 101 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 748.00 | | |
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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 | 373 183.00 | | 58 724.00 | 373 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 40 732.00 | 391 176.00 | |
IO DECREASES Total including other intangible assets | | | 61 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 732.00 | 329 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 830.00 | | | 61 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 253.00 | | 58 724.00 | 311 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 213 605.00 | 33 702.00 | 36 616.00 | 213 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 775.00 | 33 702.00 | 36 616.00 | 211 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 987.00 | | 3 007.00 | 3 987.00 |
7B Total provisions for depreciation | 3 987.00 | | 3 007.00 | 3 987.00 |
7C Grand total | 3 987.00 | | 3 007.00 | 3 987.00 |
UE of which provisions and reversals: - Operating | | | 3 007.00 | |
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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 | 45 658.00 | 45 658.00 | | 45 658.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
8E Income Taxes | 8 391.00 | 8 391.00 | | 8 391.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 57 486.00 | 57 486.00 | | 57 486.00 |
VB VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 33 930.00 | 10 436.00 | 23 494.00 | 33 930.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 49 972.00 | | | 49 972.00 |
VK Loans repaid during the year | 39 862.00 | | | 39 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 518.00 | 117 518.00 | | 117 518.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 703.00 | 101 209.00 | 23 494.00 | 124 703.00 |
