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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 13 496.00 | 13 496.00 | | 13 496.00 |
AR Technical installations, industrial equipment and tools | 158 347.00 | 133 843.00 | 24 504.00 | 158 347.00 |
AT Other tangible assets | 90 243.00 | 67 354.00 | 22 889.00 | 90 243.00 |
BD Other fixed assets | 101 073.00 | | 101 073.00 | 101 073.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 411 750.00 | 215 043.00 | 196 707.00 | 411 750.00 |
BT Goods | 57 848.00 | | 57 848.00 | 57 848.00 |
BX Customers and related accounts | 213 860.00 | | 213 860.00 | 213 860.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 254 158.00 | | 254 158.00 | 254 158.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 536 946.00 | | 536 946.00 | 536 946.00 |
CO Grand total (0 to V) | 948 696.00 | 215 043.00 | 733 653.00 | 948 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 12 511.00 | | | 12 511.00 |
DG Other reserves | 238 408.00 | | | 238 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 701.00 | | | 43 701.00 |
DL TOTAL (I) | 444 620.00 | | | 444 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 953.00 | | | 19 953.00 |
DX Trade payables and related accounts | 53 552.00 | | | 53 552.00 |
DY Tax and social security liabilities | 78 542.00 | | | 78 542.00 |
EA Other liabilities | 136 987.00 | | | 136 987.00 |
EC TOTAL (IV) | 289 033.00 | | | 289 033.00 |
EE Grand total (I to V) | 733 653.00 | | | 733 653.00 |
EG Accrued income and payables due within one year | 289 033.00 | | | 289 033.00 |
EI Including equity loans | 19 953.00 | | | 19 953.00 |
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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 | 423 147.00 | | 1 398.00 | 423 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 814.00 | |
I4 DECREASES Grand Total | | 12 796.00 | 411 750.00 | |
IO DECREASES Total including other intangible assets | | | 47 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 796.00 | 262 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 850.00 | | | 47 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 484.00 | | 1 398.00 | 273 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 814.00 | | | 101 814.00 |
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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 | 211 569.00 | 10 534.00 | 7 061.00 | 211 569.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 219.00 | 10 534.00 | 7 061.00 | 211 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
8B Suppliers and Related Accounts | 53 552.00 | 53 552.00 | | 53 552.00 |
8C Staff and Related Accounts | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 33 603.00 | 33 603.00 | | 33 603.00 |
8E Income Taxes | 5 691.00 | 5 691.00 | | 5 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 987.00 | 136 987.00 | | 136 987.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 213 860.00 | 213 860.00 | | 213 860.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 680.00 | 224 939.00 | 741.00 | 225 680.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 033.00 | 289 033.00 | | 289 033.00 |
