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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 | 36 155.00 | 28 013.00 | 8 142.00 | 36 155.00 |
AH Goodwill | | | | |
AT Other tangible assets | 38 878.00 | 22 672.00 | 16 206.00 | 38 878.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 032.00 | 50 685.00 | 24 348.00 | 75 032.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 201 771.00 | | 201 771.00 | 201 771.00 |
BZ Other receivables | 404 341.00 | | 404 341.00 | 404 341.00 |
CF Cash and cash equivalents | 237 714.00 | | 237 714.00 | 237 714.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 861 483.00 | | 861 483.00 | 861 483.00 |
CO Grand total (0 to V) | 936 515.00 | 50 685.00 | 885 831.00 | 936 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 553 558.00 | 505 636.00 | | 553 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 47 922.00 | | 33 758.00 |
DL TOTAL (I) | 620 316.00 | 586 558.00 | | 620 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 040.00 | 169 091.00 | | 93 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 767.00 | 26 266.00 | | 26 767.00 |
DX Trade payables and related accounts | 45 857.00 | 59 006.00 | | 45 857.00 |
DY Tax and social security liabilities | 85 543.00 | 188 570.00 | | 85 543.00 |
EA Other liabilities | 14 307.00 | 19 811.00 | | 14 307.00 |
EB Prepaid income (2) | | 89 300.00 | | |
EC TOTAL (IV) | 265 514.00 | 552 043.00 | | 265 514.00 |
EE Grand total (I to V) | 885 831.00 | 1 138 601.00 | | 885 831.00 |
EG Accrued income and payables due within one year | 184 954.00 | 417 477.00 | | 184 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 636 822.00 | | 16 790.00 | 636 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 810.00 | | |
I4 DECREASES Grand Total | | 578 580.00 | 75 032.00 | |
IO DECREASES Total including other intangible assets | | 425 000.00 | 36 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 770.00 | 38 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 928.00 | | 7 227.00 | 453 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 094.00 | | 9 553.00 | 165 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 10.00 | 17 800.00 |
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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 | 98 490.00 | 31 972.00 | 79 777.00 | 98 490.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | 3 188.00 | | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 665.00 | 28 784.00 | 79 777.00 | 73 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
7B Total provisions for depreciation | 15 597.00 | | 15 597.00 | 15 597.00 |
7C Grand total | 15 597.00 | | 15 597.00 | 15 597.00 |
UE of which provisions and reversals: - Operating | | | 15 597.00 | |
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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 | 45 857.00 | 45 857.00 | | 45 857.00 |
8D Social Security and Other Social Organizations | 20 129.00 | 20 129.00 | | 20 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
UX Other trade receivables | 201 771.00 | 201 771.00 | | 201 771.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 93 040.00 | 12 480.00 | 80 560.00 | 93 040.00 |
VI Group and Associates | 26 767.00 | 26 767.00 | | 26 767.00 |
VK Loans repaid during the year | 17 827.00 | | | 17 827.00 |
VM Income taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 105.00 | 396 105.00 | | 396 105.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 483.00 | 623 483.00 | | 623 483.00 |
VW VAT | 58 827.00 | 58 827.00 | | 58 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 514.00 | 184 954.00 | 80 560.00 | 265 514.00 |
