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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 | 2 076.00 | 1 758.00 | 319.00 | 2 076.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 82 768.00 | 38 293.00 | 44 475.00 | 82 768.00 |
AT Other tangible assets | 91 229.00 | 22 973.00 | 68 257.00 | 91 229.00 |
AV Fixed assets in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BD Other fixed assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 411 559.00 | 63 024.00 | 348 535.00 | 411 559.00 |
BL Raw materials, supplies | 15 675.00 | | 15 675.00 | 15 675.00 |
BT Goods | 52 564.00 | | 52 564.00 | 52 564.00 |
BX Customers and related accounts | 109 721.00 | 1 826.00 | 107 895.00 | 109 721.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 225 046.00 | | 225 046.00 | 225 046.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 415 974.00 | 1 826.00 | 414 148.00 | 415 974.00 |
CO Grand total (0 to V) | 827 533.00 | 64 850.00 | 762 683.00 | 827 533.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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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 | 343 922.00 | 282 836.00 | | 343 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 788.00 | 65 087.00 | | 50 788.00 |
DL TOTAL (I) | 427 711.00 | 380 922.00 | | 427 711.00 |
DU Loans and Debts from Credit Institutions (3) | 148 728.00 | 138 366.00 | | 148 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 513.00 | 21 406.00 | | 29 513.00 |
DX Trade payables and related accounts | 56 667.00 | 60 584.00 | | 56 667.00 |
DY Tax and social security liabilities | 36 376.00 | 48 591.00 | | 36 376.00 |
EA Other liabilities | 1 316.00 | | | 1 316.00 |
EB Prepaid income (2) | 62 373.00 | 54 517.00 | | 62 373.00 |
EC TOTAL (IV) | 334 973.00 | 323 465.00 | | 334 973.00 |
EE Grand total (I to V) | 762 683.00 | 704 387.00 | | 762 683.00 |
EG Accrued income and payables due within one year | 242 708.00 | 228 112.00 | | 242 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 325 418.00 | | 84 412.00 | 325 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 256.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 411 559.00 | |
IO DECREASES Total including other intangible assets | | | 202 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 178 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 076.00 | | | 202 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 373.00 | | 84 124.00 | 92 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 968.00 | | 288.00 | 30 968.00 |
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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 | 39 337.00 | 26 187.00 | 2 500.00 | 39 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 446.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 25 741.00 | 2 500.00 | 38 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 56 667.00 | 56 667.00 | | 56 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 62 373.00 | 62 373.00 | | 62 373.00 |
UX Other trade receivables | 109 721.00 | 109 721.00 | | 109 721.00 |
VH Loans with a maturity of more than one year at origin | 148 728.00 | 56 463.00 | 92 265.00 | 148 728.00 |
VI Group and Associates | 29 365.00 | 29 365.00 | | 29 365.00 |
VJ Loans taken out during the year | 59 632.00 | | | 59 632.00 |
VK Loans repaid during the year | 50 991.00 | | | 50 991.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 376.00 | 36 376.00 | | 36 376.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 689.00 | 122 689.00 | | 122 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 973.00 | 242 708.00 | 92 265.00 | 334 973.00 |
