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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 32 451.00 | 30 911.00 | 1 540.00 | 32 451.00 |
AT Other tangible assets | 51 441.00 | 36 959.00 | 14 482.00 | 51 441.00 |
BH Other financial assets | 9 192.00 | | 9 192.00 | 9 192.00 |
BJ TOTAL (I) | 124 184.00 | 68 970.00 | 55 214.00 | 124 184.00 |
BL Raw materials, supplies | 46 980.00 | | 46 980.00 | 46 980.00 |
BX Customers and related accounts | 113 171.00 | 608.00 | 112 563.00 | 113 171.00 |
BZ Other receivables | 38 500.00 | | 38 500.00 | 38 500.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 98 480.00 | | 98 480.00 | 98 480.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 298 471.00 | 608.00 | 297 863.00 | 298 471.00 |
CO Grand total (0 to V) | 422 656.00 | 69 578.00 | 353 078.00 | 422 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 181 958.00 | | | 181 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | 207 158.00 | | | 207 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | | | 1 865.00 |
DX Trade payables and related accounts | 49 480.00 | | | 49 480.00 |
DY Tax and social security liabilities | 87 849.00 | | | 87 849.00 |
EA Other liabilities | 6 724.00 | | | 6 724.00 |
EC TOTAL (IV) | 145 919.00 | | | 145 919.00 |
EE Grand total (I to V) | 353 078.00 | | | 353 078.00 |
EG Accrued income and payables due within one year | 145 919.00 | | | 145 919.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181.00 | 11.00 | | 9 181.00 |
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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 | 62 928.00 | 7 218.00 | 1 175.00 | 62 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 829.00 | 7 218.00 | 1 175.00 | 61 829.00 |
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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 | 49 481.00 | 49 481.00 | | 49 481.00 |
8D Social Security and Other Social Organizations | 87 850.00 | 87 850.00 | | 87 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724.00 | 6 724.00 | | 6 724.00 |
UT Other financial assets | 9 192.00 | | 9 192.00 | 9 192.00 |
UX Other trade receivables | 113 172.00 | 113 172.00 | | 113 172.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 501.00 | 38 501.00 | | 38 501.00 |
VS Prepaid expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 967.00 | 152 775.00 | 9 192.00 | 161 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 920.00 | 145 920.00 | | 145 920.00 |
