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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 | 11 423.00 | 6 353.00 | 5 069.00 | 11 423.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 32 653.00 | 22 806.00 | 9 846.00 | 32 653.00 |
AT Other tangible assets | 46 158.00 | 17 622.00 | 28 536.00 | 46 158.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 341 473.00 | 46 782.00 | 294 691.00 | 341 473.00 |
BT Goods | 44 088.00 | | 44 088.00 | 44 088.00 |
BX Customers and related accounts | 59 093.00 | | 59 093.00 | 59 093.00 |
BZ Other receivables | 28 555.00 | | 28 555.00 | 28 555.00 |
CF Cash and cash equivalents | 363 328.00 | | 363 328.00 | 363 328.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 498 817.00 | | 498 817.00 | 498 817.00 |
CO Grand total (0 to V) | 840 290.00 | 46 782.00 | 793 508.00 | 840 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240.00 | | | 6 240.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DG Other reserves | 272 282.00 | | | 272 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 156.00 | | | 111 156.00 |
DL TOTAL (I) | 390 302.00 | | | 390 302.00 |
DU Loans and Debts from Credit Institutions (3) | 235 841.00 | | | 235 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 149.00 | | | 56 149.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 48 026.00 | | | 48 026.00 |
DY Tax and social security liabilities | 60 707.00 | | | 60 707.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 403 205.00 | | | 403 205.00 |
EE Grand total (I to V) | 793 508.00 | | | 793 508.00 |
EG Accrued income and payables due within one year | 200 305.00 | | | 200 305.00 |
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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 | 131 517.00 | | 291 764.00 | 131 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 795.00 | 1 238.00 | |
I4 DECREASES Grand Total | | 81 807.00 | 341 474.00 | |
IO DECREASES Total including other intangible assets | | | 261 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 012.00 | 78 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 424.00 | | 250 000.00 | 11 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 060.00 | | 41 764.00 | 54 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 034.00 | | | 66 034.00 |
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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 | 56 544.00 | 7 250.00 | 17 012.00 | 56 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 857.00 | | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 048.00 | 6 393.00 | 17 012.00 | 51 048.00 |
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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 | 48 027.00 | 48 027.00 | | 48 027.00 |
8D Social Security and Other Social Organizations | 60 708.00 | 60 708.00 | | 60 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 59 093.00 | 59 093.00 | | 59 093.00 |
VH Loans with a maturity of more than one year at origin | 235 842.00 | 34 342.00 | 142 635.00 | 235 842.00 |
VI Group and Associates | 56 149.00 | 56 149.00 | | 56 149.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 555.00 | 28 555.00 | | 28 555.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 631.00 | 91 400.00 | 1 231.00 | 92 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 806.00 | 200 306.00 | 142 635.00 | 401 806.00 |
