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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 15 255.00 | | 15 255.00 | 15 255.00 |
AR Technical installations, industrial equipment and tools | 22 269.00 | 21 712.00 | 558.00 | 22 269.00 |
AT Other tangible assets | 31 203.00 | 16 064.00 | 15 139.00 | 31 203.00 |
BB Receivables related to investments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 85 686.00 | 39 394.00 | 46 292.00 | 85 686.00 |
BT Goods | 139 967.00 | | 139 967.00 | 139 967.00 |
BX Customers and related accounts | 147 749.00 | | 147 749.00 | 147 749.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CF Cash and cash equivalents | 215 228.00 | | 215 228.00 | 215 228.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 540 527.00 | | 540 527.00 | 540 527.00 |
CO Grand total (0 to V) | 626 212.00 | 39 394.00 | 586 818.00 | 626 212.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 344 615.00 | 315 834.00 | | 344 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 010.00 | 44 841.00 | | 47 010.00 |
DL TOTAL (I) | 415 825.00 | 384 875.00 | | 415 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 410.00 | | 5 788.00 |
DX Trade payables and related accounts | 87 878.00 | 105 357.00 | | 87 878.00 |
DY Tax and social security liabilities | 77 265.00 | 77 434.00 | | 77 265.00 |
EA Other liabilities | 62.00 | 992.00 | | 62.00 |
EC TOTAL (IV) | 170 993.00 | 184 194.00 | | 170 993.00 |
EE Grand total (I to V) | 586 818.00 | 569 069.00 | | 586 818.00 |
EG Accrued income and payables due within one year | 170 993.00 | 184 194.00 | | 170 993.00 |
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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 | 83 915.00 | | 27 221.00 | 83 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 340.00 | |
I4 DECREASES Grand Total | | 25 449.00 | 85 686.00 | |
IO DECREASES Total including other intangible assets | | | 16 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874.00 | | | 16 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 101.00 | | 26 821.00 | 52 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 400.00 | 14 940.00 |
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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 | 35 818.00 | 4 953.00 | 1 377.00 | 35 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 199.00 | 4 953.00 | 1 377.00 | 34 199.00 |
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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 | 87 878.00 | 87 878.00 | | 87 878.00 |
8C Staff and Related Accounts | 20 748.00 | 20 748.00 | | 20 748.00 |
8D Social Security and Other Social Organizations | 34 884.00 | 34 884.00 | | 34 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VW VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 993.00 | 170 993.00 | | 170 993.00 |
