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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 | 3 600.00 | 2 762.00 | 837.00 | 3 600.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 058.00 | 10 308.00 | 2 749.00 | 13 058.00 |
AT Other tangible assets | 317 658.00 | 291 373.00 | 26 284.00 | 317 658.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 389 831.00 | 304 444.00 | 85 386.00 | 389 831.00 |
BT Goods | 4 857.00 | | 4 857.00 | 4 857.00 |
BV Advances and down payments on orders | 21 984.00 | | 21 984.00 | 21 984.00 |
BX Customers and related accounts | 223 551.00 | | 223 551.00 | 223 551.00 |
BZ Other receivables | 38 050.00 | | 38 050.00 | 38 050.00 |
CF Cash and cash equivalents | 172 540.00 | | 172 540.00 | 172 540.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 466 226.00 | | 466 226.00 | 466 226.00 |
CO Grand total (0 to V) | 856 057.00 | 304 444.00 | 551 613.00 | 856 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 10 474.00 | | | 10 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | | | 7 351.00 |
DL TOTAL (I) | 100 325.00 | | | 100 325.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 260.00 | | | 221 260.00 |
DX Trade payables and related accounts | 44 017.00 | | | 44 017.00 |
DY Tax and social security liabilities | 147 706.00 | | | 147 706.00 |
EA Other liabilities | 37 693.00 | | | 37 693.00 |
EC TOTAL (IV) | 451 287.00 | | | 451 287.00 |
EE Grand total (I to V) | 551 613.00 | | | 551 613.00 |
EG Accrued income and payables due within one year | 451 287.00 | | | 451 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 390 000.00 | | 3 124.00 | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | 3 292.00 | | |
IO DECREASES Total including other intangible assets | | | 48 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 292.00 | 330 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 600.00 | | | 48 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 885.00 | | 3 124.00 | 330 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515.00 | | | 10 515.00 |
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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 | 298 842.00 | 8 894.00 | 3 292.00 | 298 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 450.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 530.00 | 8 444.00 | 3 292.00 | 296 530.00 |
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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 | 44 017.00 | 44 017.00 | | 44 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 953.00 | 258 953.00 | | 258 953.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 223 551.00 | 223 551.00 | | 223 551.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 707.00 | 147 707.00 | | 147 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | 38 051.00 | | 38 051.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 344.00 | 266 844.00 | 10 500.00 | 277 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 288.00 | 451 288.00 | | 451 288.00 |
