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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 117 861.00 | 96 060.00 | 21 800.00 | 117 861.00 |
AT Other tangible assets | 335 607.00 | 130 743.00 | 204 863.00 | 335 607.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 892 317.00 | 241 804.00 | 650 514.00 | 892 317.00 |
BT Goods | 111 159.00 | | 111 159.00 | 111 159.00 |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 234 907.00 | | 234 907.00 | 234 907.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 398 599.00 | | 398 599.00 | 398 599.00 |
CO Grand total (0 to V) | 1 290 916.00 | 241 804.00 | 1 049 112.00 | 1 290 916.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 335 425.00 | | | 335 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 251.00 | | | 298 251.00 |
DL TOTAL (I) | 644 675.00 | | | 644 675.00 |
DQ Provisions for Expenses | 10 205.00 | | | 10 205.00 |
DR TOTAL (IV) | 10 205.00 | | | 10 205.00 |
DU Loans and Debts from Credit Institutions (3) | 225 904.00 | | | 225 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 048.00 | | | 35 048.00 |
DX Trade payables and related accounts | 44 450.00 | | | 44 450.00 |
DY Tax and social security liabilities | 77 217.00 | | | 77 217.00 |
EA Other liabilities | 11 613.00 | | | 11 613.00 |
EC TOTAL (IV) | 394 232.00 | | | 394 232.00 |
EE Grand total (I to V) | 1 049 112.00 | | | 1 049 112.00 |
EG Accrued income and payables due within one year | 272 358.00 | | | 272 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 387 927.00 | 63 478.00 | 209 601.00 | 387 927.00 |
PE DEPRECIATION Total including other intangible assets | 220 229.00 | | 205 229.00 | 220 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 698.00 | 63 478.00 | 4 372.00 | 167 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 074.00 | 10 205.00 | 9 074.00 | 9 074.00 |
7C Grand total | 9 074.00 | 10 205.00 | 9 074.00 | 9 074.00 |
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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 | 255 904.00 | 134 030.00 | 121 874.00 | 255 904.00 |
8B Suppliers and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 878.00 | 93 878.00 | | 93 878.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 308.00 | 48 308.00 | | 48 308.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 383.00 | 52 533.00 | 17 850.00 | 70 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 232.00 | 272 358.00 | 121 874.00 | 394 232.00 |
