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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 67 216.00 | 52 622.00 | 14 594.00 | 67 216.00 |
AT Other tangible assets | 109 608.00 | 50 970.00 | 58 638.00 | 109 608.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 256 780.00 | 105 048.00 | 151 732.00 | 256 780.00 |
BT Goods | 242 023.00 | | 242 023.00 | 242 023.00 |
BX Customers and related accounts | 7 474.00 | | 7 474.00 | 7 474.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CF Cash and cash equivalents | 229 059.00 | | 229 059.00 | 229 059.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 545 718.00 | | 545 718.00 | 545 718.00 |
CO Grand total (0 to V) | 802 498.00 | 105 048.00 | 697 450.00 | 802 498.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 127 764.00 | 122 552.00 | | 127 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 853.00 | 75 213.00 | | 104 853.00 |
DL TOTAL (I) | 241 417.00 | 206 564.00 | | 241 417.00 |
DU Loans and Debts from Credit Institutions (3) | 150 078.00 | 15 511.00 | | 150 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 909.00 | 37 530.00 | | 30 909.00 |
DX Trade payables and related accounts | 193 085.00 | 195 277.00 | | 193 085.00 |
DY Tax and social security liabilities | 78 578.00 | 79 430.00 | | 78 578.00 |
EA Other liabilities | 3 383.00 | 3 831.00 | | 3 383.00 |
EC TOTAL (IV) | 456 033.00 | 331 579.00 | | 456 033.00 |
EE Grand total (I to V) | 697 450.00 | 538 143.00 | | 697 450.00 |
EG Accrued income and payables due within one year | 456 033.00 | 331 579.00 | | 456 033.00 |
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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 | 255 647.00 | | 1 633.00 | 255 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 256 780.00 | |
IO DECREASES Total including other intangible assets | | | 77 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 191.00 | | 1 633.00 | 175 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 85 866.00 | 19 182.00 | | 85 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 410.00 | 19 182.00 | | 84 410.00 |
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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 | 193 085.00 | 193 085.00 | | 193 085.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 9 865.00 | 9 865.00 | | 9 865.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 383.00 | 3 383.00 | | 3 383.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 13 554.00 | 13 554.00 | | 13 554.00 |
VG Loans with a maturity of up to one year at origin | 150 078.00 | 150 078.00 | | 150 078.00 |
VI Group and Associates | 30 909.00 | 30 909.00 | | 30 909.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 548.00 | 52 548.00 | | 52 548.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 136.00 | 77 136.00 | | 77 136.00 |
VW VAT | 34 116.00 | 34 116.00 | | 34 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 033.00 | 456 033.00 | | 456 033.00 |
