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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 224 330.00 | | 224 330.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 146 629.00 | 123 128.00 | 23 501.00 | 146 629.00 |
AT Other tangible assets | 203 469.00 | 176 684.00 | 26 785.00 | 203 469.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 576 153.00 | 300 601.00 | 275 552.00 | 576 153.00 |
BT Goods | 31 373.00 | | 31 373.00 | 31 373.00 |
BX Customers and related accounts | 179 607.00 | | 179 607.00 | 179 607.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 279 816.00 | | 279 816.00 | 279 816.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 517 313.00 | | 517 313.00 | 517 313.00 |
CO Grand total (0 to V) | 1 093 466.00 | 300 601.00 | 792 865.00 | 1 093 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DG Other reserves | 232 136.00 | 270 677.00 | | 232 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 990.00 | 11 459.00 | | 89 990.00 |
DL TOTAL (I) | 575 304.00 | 535 314.00 | | 575 304.00 |
DU Loans and Debts from Credit Institutions (3) | 30 167.00 | 30 086.00 | | 30 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 3 102.00 | | 3 102.00 |
DX Trade payables and related accounts | 84 310.00 | 69 267.00 | | 84 310.00 |
DY Tax and social security liabilities | 99 982.00 | 65 788.00 | | 99 982.00 |
EC TOTAL (IV) | 217 561.00 | 168 243.00 | | 217 561.00 |
EE Grand total (I to V) | 792 865.00 | 703 558.00 | | 792 865.00 |
EG Accrued income and payables due within one year | 7 511.00 | 11 142.00 | | 7 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 025.00 | 15 609.00 | | 19 025.00 |
EI Including equity loans | 3 102.00 | | | 3 102.00 |
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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 | 576 153.00 | | | 576 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 576 153.00 | |
IO DECREASES Total including other intangible assets | | | 225 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 119.00 | | | 225 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 097.00 | | | 350 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936.00 | | | 936.00 |
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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 | 280 681.00 | 19 920.00 | | 280 681.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 892.00 | 19 920.00 | | 279 892.00 |
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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 | 84 310.00 | 84 310.00 | | 84 310.00 |
8D Social Security and Other Social Organizations | 99 982.00 | 99 982.00 | | 99 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 102.00 | 3 102.00 | | 3 102.00 |
UT Other financial assets | 489.00 | | 489.00 | 489.00 |
UX Other trade receivables | 179 607.00 | 179 607.00 | | 179 607.00 |
VG Loans with a maturity of up to one year at origin | 19 025.00 | 19 025.00 | | 19 025.00 |
VH Loans with a maturity of more than one year at origin | 11 142.00 | 3 631.00 | 7 511.00 | 11 142.00 |
VK Loans repaid during the year | 3 336.00 | | | 3 336.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 235.00 | 184 746.00 | 489.00 | 185 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 561.00 | 210 051.00 | 7 511.00 | 217 561.00 |
