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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 62 100.00 | | 62 100.00 | 62 100.00 |
AR Technical installations, industrial equipment and tools | 9 531.00 | 7 540.00 | 1 991.00 | 9 531.00 |
AT Other tangible assets | 85 472.00 | 59 749.00 | 25 723.00 | 85 472.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 158 538.00 | 67 979.00 | 90 558.00 | 158 538.00 |
BL Raw materials, supplies | 50 328.00 | | 50 328.00 | 50 328.00 |
BX Customers and related accounts | 66 799.00 | | 66 799.00 | 66 799.00 |
BZ Other receivables | 10 569.00 | | 10 569.00 | 10 569.00 |
CF Cash and cash equivalents | 157 761.00 | | 157 761.00 | 157 761.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 291 837.00 | | 291 837.00 | 291 837.00 |
CO Grand total (0 to V) | 450 375.00 | 67 979.00 | 382 395.00 | 450 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 032.00 | 84 601.00 | | 115 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 211.00 | 39 031.00 | | 50 211.00 |
DL TOTAL (I) | 247 743.00 | 206 132.00 | | 247 743.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | 9 435.00 | | 18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 16 819.00 | | 10 781.00 |
DX Trade payables and related accounts | 56 320.00 | 38 540.00 | | 56 320.00 |
DY Tax and social security liabilities | 48 392.00 | 31 724.00 | | 48 392.00 |
EA Other liabilities | 824.00 | 1 067.00 | | 824.00 |
EC TOTAL (IV) | 134 652.00 | 97 584.00 | | 134 652.00 |
EE Grand total (I to V) | 382 395.00 | 303 716.00 | | 382 395.00 |
EG Accrued income and payables due within one year | 121 904.00 | 95 963.00 | | 121 904.00 |
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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 | 170 552.00 | | 20 602.00 | 170 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 32 616.00 | 158 538.00 | |
IO DECREASES Total including other intangible assets | | | 62 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 616.00 | 95 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 790.00 | | | 62 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 017.00 | | 20 602.00 | 107 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 90 682.00 | 9 914.00 | 32 616.00 | 90 682.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 992.00 | 9 914.00 | 32 616.00 | 89 992.00 |
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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 | 56 320.00 | 56 320.00 | | 56 320.00 |
8D Social Security and Other Social Organizations | 48 392.00 | 48 392.00 | | 48 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
UX Other trade receivables | 66 799.00 | 66 799.00 | | 66 799.00 |
VH Loans with a maturity of more than one year at origin | 18 336.00 | 5 588.00 | 12 748.00 | 18 336.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 749.00 | 83 749.00 | | 83 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 652.00 | 121 904.00 | 12 748.00 | 134 652.00 |
