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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 | 24 102.00 | 24 102.00 | | 24 102.00 |
AH Goodwill | 23 913.00 | | 23 913.00 | 23 913.00 |
AR Technical installations, industrial equipment and tools | 16 727.00 | 12 953.00 | 3 773.00 | 16 727.00 |
AT Other tangible assets | 212 182.00 | 121 435.00 | 90 747.00 | 212 182.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 287 420.00 | 158 491.00 | 128 928.00 | 287 420.00 |
BT Goods | 160 292.00 | | 160 292.00 | 160 292.00 |
BX Customers and related accounts | 212 466.00 | | 212 466.00 | 212 466.00 |
BZ Other receivables | 43 164.00 | | 43 164.00 | 43 164.00 |
CF Cash and cash equivalents | 682 418.00 | | 682 418.00 | 682 418.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 1 105 284.00 | | 1 105 284.00 | 1 105 284.00 |
CO Grand total (0 to V) | 1 392 704.00 | 158 491.00 | 1 234 213.00 | 1 392 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 388 883.00 | | | 388 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 022.00 | | | 37 022.00 |
DL TOTAL (I) | 434 155.00 | | | 434 155.00 |
DU Loans and Debts from Credit Institutions (3) | 552 108.00 | | | 552 108.00 |
DX Trade payables and related accounts | 108 989.00 | | | 108 989.00 |
DY Tax and social security liabilities | 128 163.00 | | | 128 163.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EC TOTAL (IV) | 800 057.00 | | | 800 057.00 |
EE Grand total (I to V) | 1 234 213.00 | | | 1 234 213.00 |
EG Accrued income and payables due within one year | 772 986.00 | | | 772 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 276 033.00 | | 22 006.00 | 276 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | 10 618.00 | 287 421.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 618.00 | 228 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 522.00 | | 22 006.00 | 217 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | | 10 494.00 |
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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 | 128 778.00 | 29 724.00 | 10.00 | 128 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 255.00 | 2 847.00 | | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 522.00 | 26 877.00 | 10.00 | 107 522.00 |
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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 | 108 990.00 | 108 990.00 | | 108 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 212 467.00 | 212 467.00 | | 212 467.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 551 405.00 | 524 334.00 | 27 071.00 | 551 405.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 30 530.00 | | | 30 530.00 |
VP Miscellaneous | 43 165.00 | 43 165.00 | | 43 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 163.00 | 128 163.00 | | 128 163.00 |
VS Prepaid expenses | 6 942.00 | 6 942.00 | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 837.00 | 262 573.00 | 10 264.00 | 272 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 058.00 | 772 986.00 | 27 071.00 | 800 058.00 |
