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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 62 892.00 | | 62 892.00 | 62 892.00 |
AJ Other Intangible Assets | 205 400.00 | 156 370.00 | 49 030.00 | 205 400.00 |
AR Technical installations, industrial equipment and tools | 107 107.00 | 69 668.00 | 37 439.00 | 107 107.00 |
AT Other tangible assets | 308 413.00 | 283 224.00 | 25 189.00 | 308 413.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 689 853.00 | 515 163.00 | 174 690.00 | 689 853.00 |
BL Raw materials, supplies | 12 703.00 | | 12 703.00 | 12 703.00 |
BX Customers and related accounts | 62 366.00 | 445.00 | 61 921.00 | 62 366.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 185 073.00 | | 185 073.00 | 185 073.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 288 185.00 | 445.00 | 287 741.00 | 288 185.00 |
CO Grand total (0 to V) | 978 038.00 | 515 607.00 | 462 431.00 | 978 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 292.00 | | | 40 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | | | 33 399.00 |
DL TOTAL (I) | 183 691.00 | | | 183 691.00 |
DU Loans and Debts from Credit Institutions (3) | 131 529.00 | | | 131 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 41 398.00 | | | 41 398.00 |
DY Tax and social security liabilities | 101 502.00 | | | 101 502.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 278 739.00 | | | 278 739.00 |
EE Grand total (I to V) | 462 431.00 | | | 462 431.00 |
EG Accrued income and payables due within one year | 187 207.00 | | | 187 207.00 |
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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 | 676 374.00 | | 43 146.00 | 676 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 29 667.00 | 689 853.00 | |
IO DECREASES Total including other intangible assets | | | 274 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 667.00 | 415 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 192.00 | | | 274 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 042.00 | | 43 146.00 | 402 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 509 821.00 | 35 009.00 | 29 667.00 | 509 821.00 |
PE DEPRECIATION Total including other intangible assets | 148 577.00 | 13 693.00 | | 148 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 244.00 | 21 315.00 | 29 667.00 | 361 244.00 |
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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 | 41 398.00 | 41 398.00 | | 41 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 812.00 | 105 812.00 | | 105 812.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VG Loans with a maturity of up to one year at origin | 131 529.00 | 39 997.00 | 91 533.00 | 131 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 005.00 | 71 005.00 | | 71 005.00 |
VS Prepaid expenses | 19 405.00 | 19 405.00 | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 550.00 | 90 410.00 | 140.00 | 90 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 739.00 | 187 207.00 | 91 533.00 | 278 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
