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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 299 210.00 | | 299 210.00 | 299 210.00 |
AR Technical installations, industrial equipment and tools | 15 631.00 | 14 102.00 | 1 529.00 | 15 631.00 |
AT Other tangible assets | 222 944.00 | 195 410.00 | 27 534.00 | 222 944.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 554 639.00 | 210 513.00 | 344 126.00 | 554 639.00 |
BT Goods | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 76 901.00 | 8 044.00 | 68 856.00 | 76 901.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 100 642.00 | | 100 642.00 | 100 642.00 |
CJ TOTAL (II) | 244 771.00 | 8 044.00 | 236 727.00 | 244 771.00 |
CO Grand total (0 to V) | 799 410.00 | 218 557.00 | 580 853.00 | 799 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 611.00 | 11 579.00 | | 11 611.00 |
DG Other reserves | 82 759.00 | 82 157.00 | | 82 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 423.00 | 634.00 | | -18 423.00 |
DL TOTAL (I) | 485 947.00 | 504 370.00 | | 485 947.00 |
DQ Provisions for Expenses | 9 000.00 | 6 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 695.00 | | 511.00 |
DX Trade payables and related accounts | 54 416.00 | 43 205.00 | | 54 416.00 |
DY Tax and social security liabilities | 26 201.00 | 32 344.00 | | 26 201.00 |
EA Other liabilities | 4 778.00 | 4 002.00 | | 4 778.00 |
EC TOTAL (IV) | 85 906.00 | 80 246.00 | | 85 906.00 |
EE Grand total (I to V) | 580 853.00 | 590 616.00 | | 580 853.00 |
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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 | 538 705.00 | | 37 310.00 | 538 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 854.00 | |
I4 DECREASES Grand Total | | 21 377.00 | 554 639.00 | |
IO DECREASES Total including other intangible assets | | | 300 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 377.00 | 238 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 210.00 | | | 300 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 641.00 | | 27 310.00 | 232 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854.00 | | 10 000.00 | 5 854.00 |
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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 | 225 674.00 | 6 215.00 | 21 377.00 | 225 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 674.00 | 6 215.00 | 21 377.00 | 224 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | | 6 000.00 |
UJ - Exceptional | | 3 000.00 | | |
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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 | 54 416.00 | 54 416.00 | | 54 416.00 |
8D Social Security and Other Social Organizations | 26 201.00 | 26 201.00 | | 26 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
UX Other trade receivables | 76 901.00 | 76 901.00 | | 76 901.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | 11 294.00 | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 049.00 | 88 195.00 | 15 854.00 | 104 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 906.00 | 85 906.00 | | 85 906.00 |
