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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 54 677.00 | 43 046.00 | 11 630.00 | 54 677.00 |
AT Other tangible assets | 55 519.00 | 18 870.00 | 36 648.00 | 55 519.00 |
BJ TOTAL (I) | 163 801.00 | 65 522.00 | 98 279.00 | 163 801.00 |
BT Goods | 83 708.00 | | 83 708.00 | 83 708.00 |
BX Customers and related accounts | 111 516.00 | | 111 516.00 | 111 516.00 |
BZ Other receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
CF Cash and cash equivalents | 107 157.00 | | 107 157.00 | 107 157.00 |
CH Prepaid expenses | 11 993.00 | | 11 993.00 | 11 993.00 |
CJ TOTAL (II) | 390 617.00 | | 390 617.00 | 390 617.00 |
CO Grand total (0 to V) | 554 419.00 | 65 522.00 | 488 896.00 | 554 419.00 |
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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 | 204 330.00 | 180 688.00 | | 204 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | 23 641.00 | | 4 117.00 |
DL TOTAL (I) | 252 447.00 | 248 330.00 | | 252 447.00 |
DU Loans and Debts from Credit Institutions (3) | 131 136.00 | 113 438.00 | | 131 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | 16 725.00 | | 8 742.00 |
DX Trade payables and related accounts | 35 400.00 | 42 301.00 | | 35 400.00 |
DY Tax and social security liabilities | 44 956.00 | 61 740.00 | | 44 956.00 |
EA Other liabilities | 16 214.00 | 15 352.00 | | 16 214.00 |
EC TOTAL (IV) | 236 449.00 | 249 557.00 | | 236 449.00 |
EE Grand total (I to V) | 488 896.00 | 497 887.00 | | 488 896.00 |
EG Accrued income and payables due within one year | 139 627.00 | 240 106.00 | | 139 627.00 |
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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 | 146 765.00 | | 38 305.00 | 146 765.00 |
I4 DECREASES Grand Total | | 21 269.00 | 163 801.00 | |
IO DECREASES Total including other intangible assets | | 968.00 | 53 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 301.00 | 110 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 573.00 | | | 54 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 192.00 | | 38 305.00 | 92 192.00 |
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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 | 74 238.00 | 12 002.00 | 20 718.00 | 74 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | 968.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 665.00 | 12 002.00 | 19 750.00 | 69 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | 2 123.00 | 2 123.00 |
7C Grand total | 2 123.00 | | 2 123.00 | 2 123.00 |
UE of which provisions and reversals: - Operating | | | 2 123.00 | |
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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 | 35 401.00 | 35 401.00 | | 35 401.00 |
8D Social Security and Other Social Organizations | 30 739.00 | 30 739.00 | | 30 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 214.00 | 16 214.00 | | 16 214.00 |
UX Other trade receivables | 110 917.00 | 110 917.00 | | 110 917.00 |
VA Doubtful or disputed receivables | 599.00 | | 599.00 | 599.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 131 044.00 | 34 222.00 | 96 822.00 | 131 044.00 |
VI Group and Associates | 8 742.00 | 8 742.00 | | 8 742.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 798.00 | 64 798.00 | | 64 798.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 752.00 | 199 153.00 | 599.00 | 199 752.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 449.00 | 139 628.00 | 96 822.00 | 236 449.00 |
