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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 | 566.00 | 566.00 | | 566.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 802.00 | 9 042.00 | 2 760.00 | 11 802.00 |
AT Other tangible assets | 157 379.00 | 132 910.00 | 24 469.00 | 157 379.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BH Other financial assets | 49 030.00 | | 49 030.00 | 49 030.00 |
BJ TOTAL (I) | 535 717.00 | 142 518.00 | 393 199.00 | 535 717.00 |
BT Goods | 98 302.00 | | 98 302.00 | 98 302.00 |
BX Customers and related accounts | 83 584.00 | | 83 584.00 | 83 584.00 |
BZ Other receivables | 42 081.00 | | 42 081.00 | 42 081.00 |
CF Cash and cash equivalents | 340 633.00 | | 340 633.00 | 340 633.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 570 231.00 | | 570 231.00 | 570 231.00 |
CO Grand total (0 to V) | 1 105 949.00 | 142 518.00 | 963 431.00 | 1 105 949.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 475 911.00 | | | 475 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 401.00 | | | 45 401.00 |
DL TOTAL (I) | 532 312.00 | | | 532 312.00 |
DU Loans and Debts from Credit Institutions (3) | 208 061.00 | | | 208 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | | | 42 446.00 |
DX Trade payables and related accounts | 78 726.00 | | | 78 726.00 |
DY Tax and social security liabilities | 37 236.00 | | | 37 236.00 |
EA Other liabilities | 63 956.00 | | | 63 956.00 |
EB Prepaid income (2) | 694.00 | | | 694.00 |
EC TOTAL (IV) | 431 119.00 | | | 431 119.00 |
EE Grand total (I to V) | 963 431.00 | | | 963 431.00 |
EG Accrued income and payables due within one year | 420 158.00 | | | 420 158.00 |
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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 | 532 147.00 | | 3 570.00 | 532 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 470.00 | |
I4 DECREASES Grand Total | | | 535 717.00 | |
IO DECREASES Total including other intangible assets | | | 300 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 566.00 | | | 300 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 111.00 | | 3 570.00 | 167 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 470.00 | | | 64 470.00 |
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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 | 135 211.00 | 7 307.00 | 142 518.00 | 135 211.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | | 566.00 | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 645.00 | 7 307.00 | 141 952.00 | 134 645.00 |
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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 | 78 726.00 | 78 726.00 | | 78 726.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 10 048.00 | 10 048.00 | | 10 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 956.00 | 63 956.00 | | 63 956.00 |
8L Deferred income | 694.00 | 694.00 | | 694.00 |
VG Loans with a maturity of up to one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VH Loans with a maturity of more than one year at origin | 38 061.00 | 27 100.00 | 10 961.00 | 38 061.00 |
VI Group and Associates | 42 446.00 | 42 446.00 | | 42 446.00 |
VJ Loans taken out during the year | 170 237.00 | | | 170 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 119.00 | 420 158.00 | 10 961.00 | 431 119.00 |
