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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 72 689.00 | 61 157.00 | 11 532.00 | 72 689.00 |
AT Other tangible assets | 201 512.00 | 66 622.00 | 134 890.00 | 201 512.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 354 157.00 | 129 235.00 | 224 922.00 | 354 157.00 |
BT Goods | 328 173.00 | | 328 173.00 | 328 173.00 |
BX Customers and related accounts | 2 373.00 | | 2 373.00 | 2 373.00 |
BZ Other receivables | 65 313.00 | | 65 313.00 | 65 313.00 |
CF Cash and cash equivalents | 221 943.00 | | 221 943.00 | 221 943.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 618 712.00 | | 618 712.00 | 618 712.00 |
CO Grand total (0 to V) | 972 869.00 | 129 235.00 | 843 634.00 | 972 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 617.00 | 127 764.00 | | 132 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 214.00 | 104 853.00 | | 195 214.00 |
DL TOTAL (I) | 336 631.00 | 241 417.00 | | 336 631.00 |
DU Loans and Debts from Credit Institutions (3) | 68 451.00 | 150 078.00 | | 68 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 610.00 | 30 909.00 | | 53 610.00 |
DX Trade payables and related accounts | 295 537.00 | 193 085.00 | | 295 537.00 |
DY Tax and social security liabilities | 86 039.00 | 78 578.00 | | 86 039.00 |
EA Other liabilities | 3 367.00 | 3 383.00 | | 3 367.00 |
EC TOTAL (IV) | 507 003.00 | 456 033.00 | | 507 003.00 |
EE Grand total (I to V) | 843 634.00 | 697 450.00 | | 843 634.00 |
EI Including equity loans | 53 610.00 | | | 53 610.00 |
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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 | 256 780.00 | | 131 344.00 | 256 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 33 966.00 | 354 157.00 | |
IO DECREASES Total including other intangible assets | | | 77 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 966.00 | 274 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 823.00 | | 131 344.00 | 176 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 105 048.00 | 25 577.00 | 1 390.00 | 105 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 592.00 | 25 577.00 | 1 390.00 | 103 592.00 |
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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 | 295 537.00 | 295 537.00 | | 295 537.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8E Income Taxes | 29 382.00 | 29 382.00 | | 29 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 373.00 | 2 373.00 | | 2 373.00 |
VB VAT | 14 301.00 | 14 301.00 | | 14 301.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 68 169.00 | 15 888.00 | 52 254.00 | 68 169.00 |
VI Group and Associates | 53 610.00 | | 53 610.00 | 53 610.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 096.00 | 68 596.00 | 2 500.00 | 71 096.00 |
VW VAT | 26 339.00 | 26 339.00 | | 26 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 003.00 | 401 112.00 | 105 864.00 | 507 003.00 |
