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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AH Goodwill | 157 786.00 | | 157 786.00 | 157 786.00 |
AP Buildings | 95 483.00 | 43 512.00 | 51 972.00 | 95 483.00 |
AR Technical installations, industrial equipment and tools | 9 193.00 | 9 193.00 | | 9 193.00 |
AT Other tangible assets | 19 798.00 | 19 669.00 | 129.00 | 19 798.00 |
BJ TOTAL (I) | 286 880.00 | 76 994.00 | 209 886.00 | 286 880.00 |
BT Goods | 63 076.00 | | 63 076.00 | 63 076.00 |
BX Customers and related accounts | 168 577.00 | | 168 577.00 | 168 577.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 177 752.00 | | 177 752.00 | 177 752.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 428 685.00 | | 428 685.00 | 428 685.00 |
CO Grand total (0 to V) | 715 565.00 | 76 994.00 | 638 571.00 | 715 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 45 527.00 | | | 45 527.00 |
DH Retained earnings | 53 475.00 | 53 475.00 | | 53 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 487.00 | 45 527.00 | | 22 487.00 |
DL TOTAL (I) | 419 590.00 | 397 102.00 | | 419 590.00 |
DU Loans and Debts from Credit Institutions (3) | 4 618.00 | 13 659.00 | | 4 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 189.00 | | 359.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 130 298.00 | 141 971.00 | | 130 298.00 |
DY Tax and social security liabilities | 55 000.00 | 60 357.00 | | 55 000.00 |
EA Other liabilities | 28 606.00 | 41 534.00 | | 28 606.00 |
EC TOTAL (IV) | 218 982.00 | 257 709.00 | | 218 982.00 |
EE Grand total (I to V) | 638 571.00 | 654 811.00 | | 638 571.00 |
EG Accrued income and payables due within one year | 218 982.00 | 253 091.00 | | 218 982.00 |
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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 | 286 880.00 | | | 286 880.00 |
I4 DECREASES Grand Total | | | 286 880.00 | |
IO DECREASES Total including other intangible assets | | | 162 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 406.00 | | | 162 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 474.00 | | | 124 474.00 |
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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 | 70 321.00 | 6 672.00 | | 70 321.00 |
PE DEPRECIATION Total including other intangible assets | 4 620.00 | | | 4 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 701.00 | 6 672.00 | | 65 701.00 |
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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 | 130 298.00 | 130 298.00 | | 130 298.00 |
8C Staff and Related Accounts | 41 619.00 | 41 619.00 | | 41 619.00 |
8D Social Security and Other Social Organizations | 8 038.00 | 8 038.00 | | 8 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 606.00 | 28 606.00 | | 28 606.00 |
UX Other trade receivables | 168 577.00 | 168 577.00 | | 168 577.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VH Loans with a maturity of more than one year at origin | 4 618.00 | 4 618.00 | | 4 618.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 8 945.00 | | | 8 945.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VP Miscellaneous | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 857.00 | 187 857.00 | | 187 857.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 882.00 | 218 882.00 | | 218 882.00 |
