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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 71 576.00 | 39 414.00 | 32 161.00 | 71 576.00 |
AT Other tangible assets | 142 023.00 | 127 121.00 | 14 902.00 | 142 023.00 |
BD Other fixed assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 15 689.00 | | 15 689.00 | 15 689.00 |
BJ TOTAL (I) | 555 295.00 | 179 035.00 | 376 260.00 | 555 295.00 |
BT Goods | 111 530.00 | | 111 530.00 | 111 530.00 |
BX Customers and related accounts | 107 539.00 | | 107 539.00 | 107 539.00 |
BZ Other receivables | 27 979.00 | | 27 979.00 | 27 979.00 |
CF Cash and cash equivalents | 245 104.00 | | 245 104.00 | 245 104.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 493 771.00 | | 493 771.00 | 493 771.00 |
CO Grand total (0 to V) | 1 049 067.00 | 179 035.00 | 870 032.00 | 1 049 067.00 |
CP Shares due in less than one year | 15 689.00 | | | 15 689.00 |
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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 | | 1 000.00 |
DG Other reserves | 150 720.00 | 150 720.00 | | 150 720.00 |
DH Retained earnings | 78 252.00 | | | 78 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 377.00 | 78 252.00 | | 114 377.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 354 349.00 | 239 972.00 | | 354 349.00 |
DU Loans and Debts from Credit Institutions (3) | 379 398.00 | 433 989.00 | | 379 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576.00 | 25 862.00 | | 12 576.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 43 169.00 | 75 223.00 | | 43 169.00 |
DY Tax and social security liabilities | 80 540.00 | 72 239.00 | | 80 540.00 |
EC TOTAL (IV) | 515 683.00 | 607 312.00 | | 515 683.00 |
EE Grand total (I to V) | 870 032.00 | 847 283.00 | | 870 032.00 |
EG Accrued income and payables due within one year | 515 683.00 | 607 312.00 | | 515 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 793.00 | | | 1 793.00 |
EI Including equity loans | 12 576.00 | | | 12 576.00 |
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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 | 550 058.00 | | 22 512.00 | 550 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 197.00 | |
I4 DECREASES Grand Total | | 17 274.00 | 555 295.00 | |
IO DECREASES Total including other intangible assets | | | 322 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 213 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 500.00 | | | 322 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 361.00 | | 22 512.00 | 208 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 197.00 | | 5.00 | 19 197.00 |
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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 | 161 227.00 | 17 812.00 | 5.00 | 161 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 727.00 | 17 812.00 | 5.00 | 148 727.00 |
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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 | 43 169.00 | 43 169.00 | | 43 169.00 |
8D Social Security and Other Social Organizations | 80 540.00 | 80 540.00 | | 80 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 379 398.00 | 379 398.00 | | 379 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 689.00 | 15 689.00 | | 15 689.00 |
VS Prepaid expenses | 137 138.00 | 137 138.00 | | 137 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 827.00 | 152 827.00 | | 152 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 683.00 | 515 683.00 | | 515 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
