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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 112 125.00 | | 112 125.00 | 112 125.00 |
AR Technical installations, industrial equipment and tools | 91 550.00 | 86 101.00 | 5 450.00 | 91 550.00 |
AT Other tangible assets | 135 368.00 | 102 893.00 | 32 475.00 | 135 368.00 |
AX Advances and down payments | 34 217.00 | | 34 217.00 | 34 217.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 374 418.00 | 189 693.00 | 184 724.00 | 374 418.00 |
BL Raw materials, supplies | | | 3.00 | |
BN Goods in progress | | | 1.00 | |
BT Goods | 36 600.00 | | 36 600.00 | 36 600.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 2 971.00 | | 2 971.00 | 2 971.00 |
BZ Other receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
CF Cash and cash equivalents | 234 750.00 | | 234 750.00 | 234 750.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 289 312.00 | | 289 312.00 | 289 312.00 |
CO Grand total (0 to V) | 663 729.00 | 189 693.00 | 474 036.00 | 663 729.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 560.00 | | | 175 560.00 |
DD Legal reserve (1) | 12 446.00 | | | 12 446.00 |
DG Other reserves | 84 769.00 | | | 84 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 554.00 | | | 50 554.00 |
DL TOTAL (I) | 323 328.00 | | | 323 328.00 |
DU Loans and Debts from Credit Institutions (3) | 14 010.00 | | | 14 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 408.00 | | | 15 408.00 |
DX Trade payables and related accounts | 99 403.00 | | | 99 403.00 |
DY Tax and social security liabilities | 19 487.00 | | | 19 487.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 150 708.00 | | | 150 708.00 |
EE Grand total (I to V) | 474 036.00 | | | 474 036.00 |
EG Accrued income and payables due within one year | 145 503.00 | | | 145 503.00 |
EI Including equity loans | 15 408.00 | | | 15 408.00 |
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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 | 375 290.00 | | 44 230.00 | 375 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 45 102.00 | 374 418.00 | |
IO DECREASES Total including other intangible assets | | | 112 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 102.00 | 261 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 825.00 | | | 112 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 008.00 | | 44 230.00 | 262 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 208 815.00 | 25 981.00 | 45 102.00 | 208 815.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 115.00 | 25 981.00 | 45 102.00 | 208 115.00 |
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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 | 99 403.00 | 99 403.00 | | 99 403.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 971.00 | 2 971.00 | | 2 971.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 14 010.00 | 8 804.00 | 5 206.00 | 14 010.00 |
VI Group and Associates | 15 408.00 | 15 408.00 | | 15 408.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VN Other taxes, similar payments | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847.00 | 11 847.00 | | 11 847.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 708.00 | 145 503.00 | 5 206.00 | 150 708.00 |
