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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 | 1 980.00 | 1 800.00 | 180.00 | 1 980.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 39 011.00 | 13 347.00 | 25 664.00 | 39 011.00 |
AT Other tangible assets | 52 483.00 | 13 650.00 | 38 833.00 | 52 483.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 142 349.00 | 34 224.00 | 108 125.00 | 142 349.00 |
BT Goods | 132 234.00 | | 132 234.00 | 132 234.00 |
BX Customers and related accounts | 93 974.00 | | 93 974.00 | 93 974.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 320 161.00 | | 320 161.00 | 320 161.00 |
CO Grand total (0 to V) | 462 510.00 | 34 224.00 | 428 286.00 | 462 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 138 489.00 | | | 138 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | | | 18 607.00 |
DL TOTAL (I) | 206 596.00 | | | 206 596.00 |
DU Loans and Debts from Credit Institutions (3) | 61 834.00 | | | 61 834.00 |
DX Trade payables and related accounts | 113 275.00 | | | 113 275.00 |
DY Tax and social security liabilities | 27 428.00 | | | 27 428.00 |
EA Other liabilities | 19 153.00 | | | 19 153.00 |
EC TOTAL (IV) | 221 690.00 | | | 221 690.00 |
EE Grand total (I to V) | 428 286.00 | | | 428 286.00 |
EG Accrued income and payables due within one year | 171 023.00 | | | 171 023.00 |
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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 | 122 167.00 | | 40 000.00 | 122 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 142 349.00 | |
IO DECREASES Total including other intangible assets | | | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 96 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 141.00 | | | 43 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 739.00 | | 40 000.00 | 76 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 49 264.00 | 4 778.00 | 19 818.00 | 49 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 396.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 861.00 | 4 382.00 | 19 818.00 | 47 861.00 |
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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 | 113 275.00 | 113 275.00 | | 113 275.00 |
8C Staff and Related Accounts | 7 785.00 | 7 785.00 | | 7 785.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 93 974.00 | 93 974.00 | | 93 974.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VC Group and associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VH Loans with a maturity of more than one year at origin | 61 834.00 | 11 167.00 | 39 754.00 | 61 834.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 519.00 | | | 6 519.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 953.00 | 145 666.00 | 2 287.00 | 147 953.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 690.00 | 171 023.00 | 39 754.00 | 221 690.00 |
