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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 | 12 443.00 | 8 806.00 | 3 637.00 | 12 443.00 |
AH Goodwill | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 133 102.00 | 113 535.00 | 19 567.00 | 133 102.00 |
BJ TOTAL (I) | 1 502 609.00 | 122 405.00 | 1 380 204.00 | 1 502 609.00 |
BT Goods | 203 350.00 | 14 080.00 | 189 270.00 | 203 350.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 59 636.00 | | 59 636.00 | 59 636.00 |
BZ Other receivables | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 278 649.00 | | 278 649.00 | 278 649.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 552 590.00 | 14 080.00 | 538 510.00 | 552 590.00 |
CO Grand total (0 to V) | 2 077 201.00 | 136 485.00 | 1 940 715.00 | 2 077 201.00 |
CW Deferred expenses or loan issuance costs | 22 001.00 | | 22 001.00 | 22 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 576 151.00 | 448 049.00 | | 576 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 987.00 | 153 101.00 | | 150 987.00 |
DL TOTAL (I) | 782 138.00 | 656 151.00 | | 782 138.00 |
DU Loans and Debts from Credit Institutions (3) | 750 267.00 | 871 176.00 | | 750 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 633.00 | 209 088.00 | | 224 633.00 |
DX Trade payables and related accounts | 118 844.00 | 96 390.00 | | 118 844.00 |
DY Tax and social security liabilities | 61 844.00 | 32 585.00 | | 61 844.00 |
EA Other liabilities | 150.00 | 3 774.00 | | 150.00 |
EB Prepaid income (2) | 2 840.00 | 1 300.00 | | 2 840.00 |
EC TOTAL (IV) | 1 158 578.00 | 1 214 311.00 | | 1 158 578.00 |
EE Grand total (I to V) | 1 940 715.00 | 1 870 462.00 | | 1 940 715.00 |
EG Accrued income and payables due within one year | 529 397.00 | 464 044.00 | | 529 397.00 |
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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 | 1 501 141.00 | | 1 468.00 | 1 501 141.00 |
I4 DECREASES Grand Total | | | 1 502 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 443.00 | | | 1 369 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 699.00 | | 1 468.00 | 131 699.00 |
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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 | 107 145.00 | 15 260.00 | | 107 145.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | 3 519.00 | | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 858.00 | 11 742.00 | | 101 858.00 |
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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 | 118 844.00 | 118 844.00 | | 118 844.00 |
8C Staff and Related Accounts | 15 603.00 | 15 603.00 | | 15 603.00 |
8D Social Security and Other Social Organizations | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 2 840.00 | 2 840.00 | | 2 840.00 |
UX Other trade receivables | 59 636.00 | 59 636.00 | | 59 636.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VG Loans with a maturity of up to one year at origin | 750 267.00 | 121 086.00 | 493 156.00 | 750 267.00 |
VI Group and Associates | 224 633.00 | 224 633.00 | | 224 633.00 |
VM Income taxes | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 952.00 | 69 952.00 | | 69 952.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 578.00 | 529 397.00 | 493 156.00 | 1 158 578.00 |
