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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 33 547.00 | 18 019.00 | 15 528.00 | 33 547.00 |
AT Other tangible assets | 76 878.00 | 25 732.00 | 51 147.00 | 76 878.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 362 579.00 | 45 742.00 | 316 836.00 | 362 579.00 |
BT Goods | 97 664.00 | 3 800.00 | 93 864.00 | 97 664.00 |
BX Customers and related accounts | 60 831.00 | | 60 831.00 | 60 831.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CF Cash and cash equivalents | 296 696.00 | | 296 696.00 | 296 696.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 477 925.00 | 3 800.00 | 474 125.00 | 477 925.00 |
CO Grand total (0 to V) | 840 504.00 | 49 542.00 | 790 961.00 | 840 504.00 |
CR Shares due in more than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 367 667.00 | | | 367 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 485.00 | | | 73 485.00 |
DL TOTAL (I) | 457 652.00 | | | 457 652.00 |
DU Loans and Debts from Credit Institutions (3) | 94 464.00 | | | 94 464.00 |
DX Trade payables and related accounts | 51 686.00 | | | 51 686.00 |
DY Tax and social security liabilities | 67 844.00 | | | 67 844.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | | | 7 350.00 |
EA Other liabilities | 111 963.00 | | | 111 963.00 |
EC TOTAL (IV) | 333 309.00 | | | 333 309.00 |
EE Grand total (I to V) | 790 961.00 | | | 790 961.00 |
EG Accrued income and payables due within one year | 185 354.00 | | | 185 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 356 283.00 | | 7 291.00 | 356 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 995.00 | 362 579.00 | |
IO DECREASES Total including other intangible assets | | | 251 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 110 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 990.00 | | | 251 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 131.00 | | 7 291.00 | 104 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | | 161.00 |
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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 | 30 932.00 | 15 806.00 | 995.00 | 30 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 472.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 413.00 | 15 334.00 | 995.00 | 29 413.00 |
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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 | 51 687.00 | 51 687.00 | | 51 687.00 |
8D Social Security and Other Social Organizations | 67 844.00 | 67 844.00 | | 67 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 963.00 | 21 411.00 | 81 600.00 | 111 963.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 60 831.00 | 60 831.00 | | 60 831.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 94 335.00 | 36 933.00 | 57 402.00 | 94 335.00 |
VK Loans repaid during the year | 36 382.00 | | | 36 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 321.00 | 19 321.00 | | 19 321.00 |
VS Prepaid expenses | 3 413.00 | 3 340.00 | 73.00 | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 726.00 | 83 492.00 | 234.00 | 83 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 309.00 | 185 354.00 | 139 002.00 | 333 309.00 |
