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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 | 3 427.00 | 1 140.00 | 2 287.00 | 3 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 309.00 | 7 727.00 | 13 582.00 | 21 309.00 |
AT Other tangible assets | 118 109.00 | 69 284.00 | 48 825.00 | 118 109.00 |
BJ TOTAL (I) | 192 844.00 | 78 151.00 | 114 694.00 | 192 844.00 |
BT Goods | 114 812.00 | 30 326.00 | 84 485.00 | 114 812.00 |
BX Customers and related accounts | 111 734.00 | | 111 734.00 | 111 734.00 |
BZ Other receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
CF Cash and cash equivalents | 106 554.00 | | 106 554.00 | 106 554.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 346 857.00 | 30 326.00 | 316 531.00 | 346 857.00 |
CO Grand total (0 to V) | 539 701.00 | 108 477.00 | 431 225.00 | 539 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 883.00 | 239 941.00 | | 264 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 232.00 | 44 942.00 | | 69 232.00 |
DL TOTAL (I) | 345 115.00 | 295 883.00 | | 345 115.00 |
DU Loans and Debts from Credit Institutions (3) | 13 610.00 | 22 962.00 | | 13 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 395.00 | | |
DX Trade payables and related accounts | 27 413.00 | 37 913.00 | | 27 413.00 |
DY Tax and social security liabilities | 45 086.00 | 30 993.00 | | 45 086.00 |
EC TOTAL (IV) | 86 109.00 | 92 262.00 | | 86 109.00 |
EE Grand total (I to V) | 431 225.00 | 388 145.00 | | 431 225.00 |
EG Accrued income and payables due within one year | 76 082.00 | 92 262.00 | | 76 082.00 |
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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 | 171 959.00 | | 20 886.00 | 171 959.00 |
I4 DECREASES Grand Total | | | 192 845.00 | |
IO DECREASES Total including other intangible assets | | | 53 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 427.00 | | | 53 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 532.00 | | 20 886.00 | 118 532.00 |
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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 | 63 935.00 | 14 216.00 | | 63 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 795.00 | 14 216.00 | | 62 795.00 |
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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 | 27 413.00 | 27 413.00 | | 27 413.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 9 911.00 | 9 911.00 | | 9 911.00 |
8E Income Taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
UX Other trade receivables | 111 734.00 | 111 734.00 | | 111 734.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VG Loans with a maturity of up to one year at origin | 13 610.00 | 3 582.00 | 10 028.00 | 13 610.00 |
VP Miscellaneous | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 143.00 | 3 143.00 | | 3 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 383.00 | 7 383.00 | | 7 383.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 491.00 | 125 491.00 | | 125 491.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 109.00 | 76 082.00 | 10 028.00 | 86 109.00 |
