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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 296 400.00 | | 296 400.00 | 296 400.00 |
AP Buildings | 19 137.00 | 19 137.00 | | 19 137.00 |
AR Technical installations, industrial equipment and tools | 13 931.00 | 8 722.00 | 5 209.00 | 13 931.00 |
AT Other tangible assets | 113 074.00 | 68 713.00 | 44 362.00 | 113 074.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 443 945.00 | 97 862.00 | 346 083.00 | 443 945.00 |
BT Goods | 91 877.00 | 8 109.00 | 83 769.00 | 91 877.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 160 379.00 | | 160 379.00 | 160 379.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 258 569.00 | 8 109.00 | 250 460.00 | 258 569.00 |
CO Grand total (0 to V) | 702 514.00 | 105 971.00 | 596 543.00 | 702 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 8 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 351 622.00 | 242 119.00 | | 351 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | 256 502.00 | | 15 753.00 |
DL TOTAL (I) | 518 175.00 | 507 422.00 | | 518 175.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 53 169.00 | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 858.00 | 2 502.00 | | 12 858.00 |
DX Trade payables and related accounts | 11 358.00 | 16 888.00 | | 11 358.00 |
DY Tax and social security liabilities | 12 796.00 | 13 964.00 | | 12 796.00 |
EC TOTAL (IV) | 78 368.00 | 86 523.00 | | 78 368.00 |
EE Grand total (I to V) | 596 543.00 | 593 944.00 | | 596 543.00 |
EG Accrued income and payables due within one year | 48 956.00 | 45 167.00 | | 48 956.00 |
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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 | 443 383.00 | | 562.00 | 443 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 443 945.00 | |
IO DECREASES Total including other intangible assets | | | 297 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 690.00 | | | 297 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 580.00 | | 562.00 | 145 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 87 143.00 | 10 720.00 | | 87 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 853.00 | 10 720.00 | | 85 853.00 |
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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 | 9 710.00 | 8 109.00 | 9 710.00 | 9 710.00 |
7B Total provisions for depreciation | 9 710.00 | 8 109.00 | 9 710.00 | 9 710.00 |
7C Grand total | 9 710.00 | 8 109.00 | 9 710.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | 8 109.00 | 9 710.00 | |
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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 | 11 358.00 | 11 358.00 | | 11 358.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 41 356.00 | 11 944.00 | 29 412.00 | 41 356.00 |
VI Group and Associates | 12 858.00 | 12 858.00 | | 12 858.00 |
VK Loans repaid during the year | 11 813.00 | | | 11 813.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 1 674.00 | | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312.00 | 6 312.00 | | 6 312.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 368.00 | 48 956.00 | 29 412.00 | 78 368.00 |
