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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 956.00 | 460.00 | 1 416.00 |
AT Other tangible assets | 128 369.00 | 118 578.00 | 9 791.00 | 128 369.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 398 379.00 | 122 658.00 | 275 720.00 | 398 379.00 |
BL Raw materials, supplies | 30 090.00 | | 30 090.00 | 30 090.00 |
BT Goods | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 9 109.00 | | 9 109.00 | 9 109.00 |
BZ Other receivables | 100 220.00 | | 100 220.00 | 100 220.00 |
CF Cash and cash equivalents | 121 818.00 | | 121 818.00 | 121 818.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 269 467.00 | | 269 467.00 | 269 467.00 |
CO Grand total (0 to V) | 667 846.00 | 122 658.00 | 545 188.00 | 667 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 903.00 | 903.00 | | 903.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 6 142.00 | | | 6 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 054.00 | 37 142.00 | | 74 054.00 |
DL TOTAL (I) | 422 099.00 | 348 045.00 | | 422 099.00 |
DP Provisions for Risks | 2 225.00 | | | 2 225.00 |
DR TOTAL (IV) | 2 225.00 | | | 2 225.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 219.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | 280.00 | | 21 916.00 |
DX Trade payables and related accounts | 61 687.00 | 49 825.00 | | 61 687.00 |
DY Tax and social security liabilities | 36 384.00 | 43 998.00 | | 36 384.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 120 863.00 | 94 322.00 | | 120 863.00 |
EE Grand total (I to V) | 545 188.00 | 442 367.00 | | 545 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | 219.00 | | 877.00 |
EI Including equity loans | 21 916.00 | | | 21 916.00 |
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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 | 398 379.00 | | | 398 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 398 379.00 | |
IO DECREASES Total including other intangible assets | | | 265 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 124.00 | | | 265 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 785.00 | | | 129 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 119 696.00 | 2 962.00 | | 119 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 572.00 | 2 962.00 | | 116 572.00 |
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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 | | 2 225.00 | | |
7C Grand total | | 2 225.00 | | |
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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 | 61 687.00 | 61 687.00 | | 61 687.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 9 109.00 | 9 109.00 | | 9 109.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 220.00 | 100 220.00 | | 100 220.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 262.00 | 110 792.00 | 3 470.00 | 114 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 863.00 | 120 863.00 | | 120 863.00 |
