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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 25 578.00 | 17 570.00 | 8 008.00 | 25 578.00 |
AT Other tangible assets | 32 430.00 | 20 878.00 | 11 552.00 | 32 430.00 |
BH Other financial assets | | | 11.00 | |
BJ TOTAL (I) | 414 358.00 | 39 799.00 | 374 559.00 | 414 358.00 |
BL Raw materials, supplies | | | | |
BT Goods | 130 268.00 | | 130 268.00 | 130 268.00 |
BX Customers and related accounts | 123 371.00 | 8 798.00 | 114 573.00 | 123 371.00 |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 246 537.00 | | 246 537.00 | 246 537.00 |
CH Prepaid expenses | 8 668.00 | | 8 668.00 | 8 668.00 |
CJ TOTAL (II) | 533 494.00 | 8 798.00 | 524 695.00 | 533 494.00 |
CO Grand total (0 to V) | 947 851.00 | 48 597.00 | 899 254.00 | 947 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 466 517.00 | 354 241.00 | | 466 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 721.00 | 132 277.00 | | 169 721.00 |
DL TOTAL (I) | 651 638.00 | 501 917.00 | | 651 638.00 |
DU Loans and Debts from Credit Institutions (3) | 46 557.00 | 101 502.00 | | 46 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | 89 877.00 | | 20 060.00 |
DX Trade payables and related accounts | 107 847.00 | 53 648.00 | | 107 847.00 |
DY Tax and social security liabilities | 73 002.00 | 68 397.00 | | 73 002.00 |
EA Other liabilities | 150.00 | 1 057.00 | | 150.00 |
EC TOTAL (IV) | 247 616.00 | 314 481.00 | | 247 616.00 |
EE Grand total (I to V) | 899 254.00 | 816 398.00 | | 899 254.00 |
EG Accrued income and payables due within one year | 247 616.00 | 267 924.00 | | 247 616.00 |
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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 | 411 125.00 | | 12 393.00 | 411 125.00 |
I4 DECREASES Grand Total | | 9 160.00 | 414 358.00 | |
IO DECREASES Total including other intangible assets | | | 356 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 58 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 350.00 | | | 356 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 775.00 | | 12 393.00 | 54 775.00 |
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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 | 41 084.00 | 7 580.00 | 8 866.00 | 41 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 734.00 | 7 580.00 | 8 866.00 | 39 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 798.00 | | |
7B Total provisions for depreciation | | 8 798.00 | | |
7C Grand total | | 8 798.00 | | |
UE of which provisions and reversals: - Operating | | 8 798.00 | | |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 107 847.00 | 107 847.00 | | 107 847.00 |
8C Staff and Related Accounts | 13 537.00 | 13 537.00 | | 13 537.00 |
8D Social Security and Other Social Organizations | 8 134.00 | 8 134.00 | | 8 134.00 |
8E Income Taxes | 10 902.00 | 10 902.00 | | 10 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 112 813.00 | 112 813.00 | | 112 813.00 |
VA Doubtful or disputed receivables | 10 558.00 | 10 558.00 | | 10 558.00 |
VB VAT | 19 831.00 | 19 831.00 | | 19 831.00 |
VH Loans with a maturity of more than one year at origin | 46 557.00 | 46 557.00 | | 46 557.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VK Loans repaid during the year | 54 945.00 | | | 54 945.00 |
VM Income taxes | 6 190.00 | 6 190.00 | | 6 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
VS Prepaid expenses | 8 668.00 | 8 668.00 | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 689.00 | 156 689.00 | | 156 689.00 |
VW VAT | 37 183.00 | 37 183.00 | | 37 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 616.00 | 247 616.00 | | 247 616.00 |
