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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 3 584.00 | 3 525.00 | 58.00 | 3 584.00 |
AT Other tangible assets | 412 825.00 | 213 456.00 | 199 369.00 | 412 825.00 |
BJ TOTAL (I) | 484 131.00 | 218 204.00 | 265 927.00 | 484 131.00 |
BL Raw materials, supplies | 6 094.00 | | 6 094.00 | 6 094.00 |
BX Customers and related accounts | 156 981.00 | | 156 981.00 | 156 981.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CF Cash and cash equivalents | 94 613.00 | | 94 613.00 | 94 613.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 294 710.00 | | 294 710.00 | 294 710.00 |
CO Grand total (0 to V) | 778 841.00 | 218 204.00 | 560 637.00 | 778 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 298.00 | 218 988.00 | | 122 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 806.00 | -96 689.00 | | 65 806.00 |
DL TOTAL (I) | 232 104.00 | 166 298.00 | | 232 104.00 |
DU Loans and Debts from Credit Institutions (3) | 69 921.00 | 113 650.00 | | 69 921.00 |
DX Trade payables and related accounts | 119 071.00 | 249 032.00 | | 119 071.00 |
DY Tax and social security liabilities | 139 539.00 | 164 816.00 | | 139 539.00 |
EA Other liabilities | | 20 425.00 | | |
EC TOTAL (IV) | 328 532.00 | 547 924.00 | | 328 532.00 |
EE Grand total (I to V) | 560 637.00 | 714 222.00 | | 560 637.00 |
EG Accrued income and payables due within one year | 290.00 | 326.00 | | 290.00 |
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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 | 515 830.00 | | 11 860.00 | 515 830.00 |
I4 DECREASES Grand Total | | 43 558.00 | 484 132.00 | |
IO DECREASES Total including other intangible assets | | | 67 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 558.00 | 416 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 722.00 | | | 67 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 108.00 | | 11 860.00 | 448 108.00 |
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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 | 193 267.00 | 57 141.00 | 32 203.00 | 193 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 045.00 | 57 141.00 | 32 203.00 | 192 045.00 |
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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 | 119 071.00 | 119 071.00 | | 119 071.00 |
8C Staff and Related Accounts | 30 136.00 | 30 136.00 | | 30 136.00 |
8D Social Security and Other Social Organizations | 59 788.00 | 59 788.00 | | 59 788.00 |
UX Other trade receivables | 156 981.00 | 156 981.00 | | 156 981.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 69 631.00 | 49 655.00 | 19 976.00 | 69 631.00 |
VK Loans repaid during the year | 43 670.00 | | | 43 670.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 338.00 | 20 338.00 | | 20 338.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 002.00 | 194 002.00 | | 194 002.00 |
VW VAT | 49 453.00 | 49 453.00 | | 49 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 532.00 | 308 556.00 | 19 976.00 | 328 532.00 |
