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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 | 1 188.00 | 769.00 | 419.00 | 1 188.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 692.00 | 23 623.00 | 19 068.00 | 42 692.00 |
AT Other tangible assets | 19 483.00 | 14 223.00 | 5 260.00 | 19 483.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 144 463.00 | 38 616.00 | 105 847.00 | 144 463.00 |
BT Goods | 57 818.00 | 750.00 | 57 068.00 | 57 818.00 |
BX Customers and related accounts | 39 641.00 | 961.00 | 38 680.00 | 39 641.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CF Cash and cash equivalents | 269 510.00 | | 269 510.00 | 269 510.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 396 559.00 | 1 711.00 | 394 848.00 | 396 559.00 |
CO Grand total (0 to V) | 541 022.00 | 40 326.00 | 500 695.00 | 541 022.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 585.00 | | | 87 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 704.00 | 88 585.00 | | 82 704.00 |
DL TOTAL (I) | 181 289.00 | 98 585.00 | | 181 289.00 |
DU Loans and Debts from Credit Institutions (3) | 146 274.00 | 168 157.00 | | 146 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 780.00 | 48 475.00 | | 74 780.00 |
DX Trade payables and related accounts | 43 523.00 | 64 371.00 | | 43 523.00 |
DY Tax and social security liabilities | 54 043.00 | 39 715.00 | | 54 043.00 |
EA Other liabilities | 787.00 | 763.00 | | 787.00 |
EC TOTAL (IV) | 319 406.00 | 321 481.00 | | 319 406.00 |
EE Grand total (I to V) | 500 695.00 | 420 066.00 | | 500 695.00 |
EG Accrued income and payables due within one year | 209 670.00 | | | 209 670.00 |
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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 | 145 130.00 | | 2 083.00 | 145 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 144 463.00 | |
IO DECREASES Total including other intangible assets | | | 81 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 62 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 188.00 | | | 81 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 842.00 | | 2 083.00 | 62 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 18 266.00 | 22 846.00 | 2 496.00 | 18 266.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 396.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893.00 | 22 450.00 | 2 496.00 | 17 893.00 |
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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 | 43 523.00 | 43 523.00 | | 43 523.00 |
8D Social Security and Other Social Organizations | 54 043.00 | 54 043.00 | | 54 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 567.00 | 75 567.00 | | 75 567.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 39 641.00 | 39 641.00 | | 39 641.00 |
VH Loans with a maturity of more than one year at origin | 146 274.00 | 36 537.00 | 109 736.00 | 146 274.00 |
VJ Loans taken out during the year | 12 407.00 | | | 12 407.00 |
VK Loans repaid during the year | 34 214.00 | | | 34 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | 23 594.00 | | 23 594.00 |
VS Prepaid expenses | 5 997.00 | 5 997.00 | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 331.00 | 69 231.00 | 1 100.00 | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 406.00 | 209 670.00 | 109 736.00 | 319 406.00 |
