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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 215 200.00 | | 215 200.00 | 215 200.00 |
AR Technical installations, industrial equipment and tools | 10 083.00 | 10 083.00 | | 10 083.00 |
AT Other tangible assets | 322 440.00 | 319 163.00 | 3 276.00 | 322 440.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 582 667.00 | 339 247.00 | 243 419.00 | 582 667.00 |
BT Goods | 203 386.00 | | 203 386.00 | 203 386.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 32 611.00 | | 32 611.00 | 32 611.00 |
BZ Other receivables | 57 219.00 | | 57 219.00 | 57 219.00 |
CF Cash and cash equivalents | 250 498.00 | | 250 498.00 | 250 498.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 550 397.00 | | 550 397.00 | 550 397.00 |
CO Grand total (0 to V) | 1 133 064.00 | 339 247.00 | 793 817.00 | 1 133 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 890.00 | | | 40 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 473.00 | | | 41 473.00 |
DL TOTAL (I) | 91 164.00 | | | 91 164.00 |
DU Loans and Debts from Credit Institutions (3) | 170 024.00 | | | 170 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 297.00 | | | 287 297.00 |
DX Trade payables and related accounts | 175 342.00 | | | 175 342.00 |
DY Tax and social security liabilities | 69 989.00 | | | 69 989.00 |
EC TOTAL (IV) | 702 652.00 | | | 702 652.00 |
EE Grand total (I to V) | 793 817.00 | | | 793 817.00 |
EG Accrued income and payables due within one year | 652 652.00 | | | 652 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 024.00 | | | 50 024.00 |
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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 | 582 329.00 | | 1 208.00 | 582 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 24 943.00 | |
I4 DECREASES Grand Total | | 869.00 | 582 667.00 | |
IO DECREASES Total including other intangible assets | | | 225 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 200.00 | | | 225 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 317.00 | | 1 208.00 | 331 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 812.00 | | | 25 812.00 |
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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 | 338 403.00 | 845.00 | | 338 403.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 403.00 | 845.00 | | 328 403.00 |
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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 | 175 342.00 | 175 342.00 | | 175 342.00 |
8D Social Security and Other Social Organizations | 69 989.00 | 69 989.00 | | 69 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 298.00 | 287 298.00 | | 287 298.00 |
UT Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
UX Other trade receivables | 32 611.00 | 32 611.00 | | 32 611.00 |
VG Loans with a maturity of up to one year at origin | 50 024.00 | 50 024.00 | | 50 024.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 70 000.00 | 45 780.00 | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 219.00 | 57 219.00 | | 57 219.00 |
VS Prepaid expenses | 5 777.00 | 5 777.00 | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 551.00 | 95 607.00 | 24 943.00 | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 653.00 | 652 653.00 | 45 780.00 | 702 653.00 |
