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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 | | | 156.00 | |
AH Goodwill | | | 105 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 200.00 | |
AT Other tangible assets | | | 57 579.00 | |
BH Other financial assets | | | 1 241.00 | |
BJ TOTAL (I) | | | 175 177.00 | |
BT Goods | | | 32 299.00 | |
BX Customers and related accounts | | | 96 849.00 | |
BZ Other receivables | | | 14 257.00 | |
CD Marketable securities | | | 112 000.00 | |
CF Cash and cash equivalents | | | 49 965.00 | |
CH Prepaid expenses | | | 3 679.00 | |
CJ TOTAL (II) | | | 309 050.00 | |
CO Grand total (0 to V) | | | 484 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 633.00 | 149 633.00 | | 149 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 514.00 | 47 514.00 | | 47 514.00 |
DL TOTAL (I) | 307 147.00 | 307 147.00 | | 307 147.00 |
DU Loans and Debts from Credit Institutions (3) | 23 694.00 | 23 694.00 | | 23 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 67 474.00 | 67 474.00 | | 67 474.00 |
DY Tax and social security liabilities | 67 331.00 | 67 331.00 | | 67 331.00 |
EA Other liabilities | 18 156.00 | 18 156.00 | | 18 156.00 |
EC TOTAL (IV) | 177 080.00 | 177 080.00 | | 177 080.00 |
EE Grand total (I to V) | 484 227.00 | 484 227.00 | | 484 227.00 |
EG Accrued income and payables due within one year | 177 080.00 | 177 080.00 | | 177 080.00 |
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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 | 355 895.00 | | 13 983.00 | 355 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241.00 | |
I4 DECREASES Grand Total | | 15 372.00 | 354 506.00 | |
IO DECREASES Total including other intangible assets | | | 105 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 372.00 | 247 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 600.00 | | 264.00 | 105 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 053.00 | | 13 719.00 | 249 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241.00 | | | 1 241.00 |
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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 | 164 653.00 | 26 023.00 | 11 348.00 | 164 653.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 107.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 053.00 | 25 915.00 | 11 348.00 | 164 053.00 |
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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 | 67 474.00 | 67 474.00 | | 67 474.00 |
8C Staff and Related Accounts | 33 946.00 | 33 946.00 | | 33 946.00 |
8D Social Security and Other Social Organizations | 20 148.00 | 20 148.00 | | 20 148.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 156.00 | 18 156.00 | | 18 156.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 94 653.00 | 94 653.00 | | 94 653.00 |
VA Doubtful or disputed receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 23 694.00 | 23 694.00 | | 23 694.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 31 553.00 | | | 31 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 008.00 | 125 767.00 | 1 241.00 | 127 008.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 080.00 | 177 080.00 | | 177 080.00 |
