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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 | 397.00 | 309.00 | 88.00 | 397.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 545.00 | 6 301.00 | 4 244.00 | 10 545.00 |
AT Other tangible assets | 163 297.00 | 84 282.00 | 79 015.00 | 163 297.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 276 867.00 | 90 891.00 | 185 975.00 | 276 867.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BT Goods | 11 022.00 | | 11 022.00 | 11 022.00 |
BX Customers and related accounts | 111 925.00 | 8 768.00 | 103 157.00 | 111 925.00 |
BZ Other receivables | 18 520.00 | 3 083.00 | 15 437.00 | 18 520.00 |
CF Cash and cash equivalents | 101 048.00 | | 101 048.00 | 101 048.00 |
CH Prepaid expenses | 1 998.00 | | 1 995.00 | 1 998.00 |
CJ TOTAL (II) | 247 570.00 | 11 852.00 | 235 718.00 | 247 570.00 |
CO Grand total (0 to V) | 524 436.00 | 102 743.00 | 421 694.00 | 524 436.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 64 943.00 | | | 64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 698.00 | | | 8 698.00 |
DJ Investment subsidies | 9 015.00 | | | 9 015.00 |
DL TOTAL (I) | 93 659.00 | | | 93 659.00 |
DU Loans and Debts from Credit Institutions (3) | 166 547.00 | | | 166 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 960.00 | | | 4 960.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 125 949.00 | | | 125 949.00 |
DY Tax and social security liabilities | 30 329.00 | | | 30 329.00 |
EC TOTAL (IV) | 328 035.00 | | | 328 035.00 |
EE Grand total (I to V) | 421 694.00 | | | 421 694.00 |
EG Accrued income and payables due within one year | 215 306.00 | | | 215 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
EI Including equity loans | 4 960.00 | | | 4 960.00 |
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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 | 236 227.00 | | 43 640.00 | 236 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 628.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 276 867.00 | |
IO DECREASES Total including other intangible assets | | | 100 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 173 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 397.00 | | | 100 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 803.00 | | 43 039.00 | 133 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 601.00 | 2 027.00 |
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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 | 68 434.00 | 25 457.00 | 3 000.00 | 68 434.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 132.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 258.00 | 25 325.00 | 3 000.00 | 68 258.00 |
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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 | 125 949.00 | 125 949.00 | | 125 949.00 |
8C Staff and Related Accounts | 16 955.00 | 16 955.00 | | 16 955.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
UX Other trade receivables | 102 675.00 | 102 675.00 | | 102 675.00 |
VA Doubtful or disputed receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 166 547.00 | 54 068.00 | 112 480.00 | 166 547.00 |
VI Group and Associates | 4 960.00 | 4 960.00 | | 4 960.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 54 237.00 | | | 54 237.00 |
VM Income taxes | 12 680.00 | 12 680.00 | | 12 680.00 |
VN Other taxes, similar payments | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 637.00 | 6 637.00 | | 6 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 443.00 | 132 443.00 | | 132 443.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 786.00 | 215 306.00 | 112 480.00 | 327 786.00 |
