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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 17 996.00 | 15 322.00 | 2 673.00 | 17 996.00 |
AT Other tangible assets | 98 972.00 | 31 062.00 | 67 910.00 | 98 972.00 |
BD Other fixed assets | 14 999.00 | | 14 999.00 | 14 999.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 336 627.00 | 46 644.00 | 289 982.00 | 336 627.00 |
BT Goods | 53 213.00 | | 53 213.00 | 53 213.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 285 722.00 | 23 432.00 | 262 290.00 | 285 722.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 356 845.00 | | 356 845.00 | 356 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 706 825.00 | 23 432.00 | 683 394.00 | 706 825.00 |
CO Grand total (0 to V) | 1 043 452.00 | 70 076.00 | 973 376.00 | 1 043 452.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 650.00 | 150.00 | | 1 650.00 |
DG Other reserves | 210 608.00 | 212 153.00 | | 210 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 420.00 | 29 955.00 | | 57 420.00 |
DL TOTAL (I) | 569 678.00 | 542 258.00 | | 569 678.00 |
DP Provisions for Risks | 113 473.00 | 94 082.00 | | 113 473.00 |
DR TOTAL (IV) | 113 473.00 | 94 082.00 | | 113 473.00 |
DU Loans and Debts from Credit Institutions (3) | 61 284.00 | 33.00 | | 61 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 9.00 | | 1 430.00 |
DX Trade payables and related accounts | 136 562.00 | 137 084.00 | | 136 562.00 |
DY Tax and social security liabilities | 87 624.00 | 56 336.00 | | 87 624.00 |
EA Other liabilities | 3 326.00 | 2 721.00 | | 3 326.00 |
EC TOTAL (IV) | 290 225.00 | 196 184.00 | | 290 225.00 |
EE Grand total (I to V) | 973 376.00 | 832 524.00 | | 973 376.00 |
EG Accrued income and payables due within one year | 247 257.00 | 196 183.00 | | 247 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 33.00 | | 50.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 116 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 512.00 | | 2 773.00 | 116 512.00 |
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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 | 20 805.00 | 28 347.00 | 2 508.00 | 20 805.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | 190.00 | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 355.00 | 28 347.00 | 2 318.00 | 20 355.00 |
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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 | 136 562.00 | 136 562.00 | | 136 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
VG Loans with a maturity of up to one year at origin | 61 284.00 | 18 315.00 | 42 969.00 | 61 284.00 |
VX Guaranteed Bonds | 87 624.00 | 87 624.00 | | 87 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 225.00 | 247 257.00 | 42 969.00 | 290 225.00 |
