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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 83 386.00 | 53 359.00 | 30 027.00 | 83 386.00 |
AT Other tangible assets | 220 007.00 | 110 821.00 | 109 185.00 | 220 007.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 623 139.00 | 167 858.00 | 455 280.00 | 623 139.00 |
BX Customers and related accounts | 241 658.00 | | 241 658.00 | 241 658.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 365 254.00 | | 365 254.00 | 365 254.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 619 536.00 | | 619 536.00 | 619 536.00 |
CO Grand total (0 to V) | 1 242 675.00 | 167 858.00 | 1 074 817.00 | 1 242 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 165 657.00 | | | 165 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 086.00 | | | 56 086.00 |
DL TOTAL (I) | 672 744.00 | | | 672 744.00 |
DU Loans and Debts from Credit Institutions (3) | 53 432.00 | | | 53 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 578.00 | | | 192 578.00 |
DX Trade payables and related accounts | 88 362.00 | | | 88 362.00 |
DY Tax and social security liabilities | 67 699.00 | | | 67 699.00 |
EC TOTAL (IV) | 402 072.00 | | | 402 072.00 |
EE Grand total (I to V) | 1 074 817.00 | | | 1 074 817.00 |
EG Accrued income and payables due within one year | 375 984.00 | | | 375 984.00 |
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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 | 598 134.00 | 31 048.00 | | 598 134.00 |
I4 DECREASES Grand Total | 6 042.00 | | | 6 042.00 |
IY DECREASES Total Tangible Fixed Assets | 6 042.00 | | | 6 042.00 |
KD ACQUISITIONS Total including other intangible assets | 317 027.00 | 1 650.00 | | 317 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 448.00 | 28 989.00 | | 280 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | 409.00 | | 659.00 |
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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 | 137 955.00 | 35 945.00 | 6 042.00 | 137 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1 650.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 928.00 | 34 295.00 | 6 042.00 | 135 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 578.00 | 192 578.00 | | 192 578.00 |
8B Suppliers and Related Accounts | 88 363.00 | 88 363.00 | | 88 363.00 |
8D Social Security and Other Social Organizations | 67 699.00 | 67 699.00 | | 67 699.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 241 658.00 | 241 658.00 | | 241 658.00 |
VH Loans with a maturity of more than one year at origin | 53 433.00 | 27 345.00 | 26 088.00 | 53 433.00 |
VJ Loans taken out during the year | 26 200.00 | | | 26 200.00 |
VK Loans repaid during the year | 15 617.00 | | | 15 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 350.00 | 254 282.00 | 1 068.00 | 255 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 073.00 | 375 985.00 | 26 088.00 | 402 073.00 |
