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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 51 516.00 | 38 721.00 | 12 795.00 | 51 516.00 |
AT Other tangible assets | 151 510.00 | 133 904.00 | 17 607.00 | 151 510.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 220 405.00 | 174 713.00 | 45 692.00 | 220 405.00 |
BT Goods | 182 539.00 | 52 861.00 | 129 677.00 | 182 539.00 |
BX Customers and related accounts | 56 564.00 | 3 634.00 | 52 930.00 | 56 564.00 |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CF Cash and cash equivalents | 139 052.00 | | 139 052.00 | 139 052.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 394 042.00 | 56 495.00 | 337 546.00 | 394 042.00 |
CO Grand total (0 to V) | 614 447.00 | 231 208.00 | 383 239.00 | 614 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 983.00 | 97 913.00 | | 122 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 187.00 | 65 070.00 | | 50 187.00 |
DL TOTAL (I) | 217 170.00 | 206 983.00 | | 217 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 295.00 | 24 518.00 | | 33 295.00 |
DX Trade payables and related accounts | 65 044.00 | 54 659.00 | | 65 044.00 |
DY Tax and social security liabilities | 50 021.00 | 51 441.00 | | 50 021.00 |
EA Other liabilities | 17 708.00 | 13 511.00 | | 17 708.00 |
EC TOTAL (IV) | 166 068.00 | 144 128.00 | | 166 068.00 |
EE Grand total (I to V) | 383 239.00 | 351 111.00 | | 383 239.00 |
EG Accrued income and payables due within one year | 144 128.00 | | | 144 128.00 |
EI Including equity loans | 33 295.00 | | | 33 295.00 |
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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 | 217 446.00 | | 2 959.00 | 217 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 220 405.00 | |
IO DECREASES Total including other intangible assets | | | 17 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 332.00 | | | 17 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 068.00 | | 2 959.00 | 200 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 164 030.00 | 10 683.00 | | 164 030.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 942.00 | 10 683.00 | | 161 942.00 |
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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 | 65 044.00 | 65 044.00 | | 65 044.00 |
8D Social Security and Other Social Organizations | 50 021.00 | 50 021.00 | | 50 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 003.00 | 51 003.00 | | 51 003.00 |
UX Other trade receivables | 56 564.00 | 56 564.00 | | 56 564.00 |
VP Miscellaneous | 14 287.00 | 14 287.00 | | 14 287.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 451.00 | 72 451.00 | | 72 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 068.00 | 166 068.00 | | 166 068.00 |
