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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 | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 56 355.00 | | 56 355.00 | 56 355.00 |
AR Technical installations, industrial equipment and tools | 23 138.00 | 21 790.00 | 1 348.00 | 23 138.00 |
AT Other tangible assets | 205 439.00 | 160 736.00 | 44 703.00 | 205 439.00 |
BJ TOTAL (I) | 285 171.00 | 182 765.00 | 102 406.00 | 285 171.00 |
BT Goods | 174 962.00 | | 174 962.00 | 174 962.00 |
BX Customers and related accounts | 141 439.00 | 499.00 | 140 941.00 | 141 439.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 75 647.00 | | 75 647.00 | 75 647.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 402 610.00 | 499.00 | 402 111.00 | 402 610.00 |
CO Grand total (0 to V) | 687 781.00 | 183 264.00 | 504 517.00 | 687 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 335 671.00 | 309 113.00 | | 335 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 301.00 | 26 558.00 | | 47 301.00 |
DL TOTAL (I) | 399 741.00 | 352 440.00 | | 399 741.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444.00 | 35 451.00 | | 10 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 776.00 | 11 336.00 | | 6 776.00 |
DX Trade payables and related accounts | 44 732.00 | 95 941.00 | | 44 732.00 |
DY Tax and social security liabilities | 42 826.00 | 19 185.00 | | 42 826.00 |
EB Prepaid income (2) | | 16 049.00 | | |
EC TOTAL (IV) | 104 777.00 | 177 962.00 | | 104 777.00 |
EE Grand total (I to V) | 504 517.00 | 530 402.00 | | 504 517.00 |
EG Accrued income and payables due within one year | 104 777.00 | 167 529.00 | | 104 777.00 |
EI Including equity loans | 6 776.00 | | | 6 776.00 |
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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 | 312 637.00 | | 9 074.00 | 312 637.00 |
I4 DECREASES Grand Total | | 36 540.00 | 285 171.00 | |
IO DECREASES Total including other intangible assets | | | 56 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 540.00 | 228 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 595.00 | | | 56 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 042.00 | | 9 074.00 | 256 042.00 |
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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 | 198 606.00 | 20 699.00 | 36 540.00 | 198 606.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 366.00 | 20 699.00 | 36 540.00 | 198 366.00 |
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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 | 90.00 | | 90.00 | 90.00 |
6T Receivables | 2 034.00 | 499.00 | 2 034.00 | 2 034.00 |
7B Total provisions for depreciation | 2 125.00 | 499.00 | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | 499.00 | 2 125.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 2 125.00 | |
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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 | 44 732.00 | 44 732.00 | | 44 732.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 13 348.00 | 13 348.00 | | 13 348.00 |
8E Income Taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 140 845.00 | 140 845.00 | | 140 845.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 10 444.00 | 10 444.00 | | 10 444.00 |
VI Group and Associates | 6 776.00 | 6 776.00 | | 6 776.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 001.00 | 152 001.00 | | 152 001.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 777.00 | 104 777.00 | | 104 777.00 |
