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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 271 000.00 | | 271 000.00 | 271 000.00 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 3 991.00 | 1 423.00 | 5 413.00 |
AT Other tangible assets | 91 166.00 | 82 869.00 | 8 297.00 | 91 166.00 |
BD Other fixed assets | 51 209.00 | | 51 209.00 | 51 209.00 |
BJ TOTAL (I) | 420 434.00 | 88 446.00 | 331 988.00 | 420 434.00 |
BT Goods | 187 048.00 | | 187 048.00 | 187 048.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 14 176.00 | | 14 176.00 | 14 176.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 82 727.00 | | 82 727.00 | 82 727.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 290 131.00 | | 290 131.00 | 290 131.00 |
CO Grand total (0 to V) | 710 565.00 | 88 446.00 | 622 119.00 | 710 565.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 29 919.00 | | | 29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 719.00 | | | 89 719.00 |
DL TOTAL (I) | 389 138.00 | | | 389 138.00 |
DU Loans and Debts from Credit Institutions (3) | 95 175.00 | | | 95 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 484.00 | | | 16 484.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 78 744.00 | | | 78 744.00 |
DY Tax and social security liabilities | 41 462.00 | | | 41 462.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 232 981.00 | | | 232 981.00 |
EE Grand total (I to V) | 622 119.00 | | | 622 119.00 |
EG Accrued income and payables due within one year | 157 019.00 | | | 157 019.00 |
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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 | 417 291.00 | | 3 143.00 | 417 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 269.00 | |
I4 DECREASES Grand Total | | | 420 434.00 | |
IO DECREASES Total including other intangible assets | | | 272 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 586.00 | | | 272 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 940.00 | | 2 638.00 | 93 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 764.00 | | 505.00 | 50 764.00 |
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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 | 83 464.00 | 4 982.00 | | 83 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 878.00 | 4 982.00 | | 81 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 500.00 | | 500.00 | 500.00 |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 542.00 | | 542.00 | 542.00 |
UE of which provisions and reversals: - Operating | | | 542.00 | |
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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 | 78 744.00 | 78 744.00 | | 78 744.00 |
8C Staff and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 24 179.00 | 24 179.00 | | 24 179.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 14 176.00 | 14 176.00 | | 14 176.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 95 175.00 | 19 731.00 | 75 443.00 | 95 175.00 |
VI Group and Associates | 16 484.00 | 16 484.00 | | 16 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 115.00 | 20 115.00 | | 20 115.00 |
VW VAT | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 463.00 | 157 019.00 | 75 443.00 | 232 463.00 |
