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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 | 2 874.00 | 2 421.00 | 452.00 | 2 874.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 136 098.00 | 108 745.00 | 27 353.00 | 136 098.00 |
AV Fixed assets in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 773 971.00 | 117 672.00 | 656 299.00 | 773 971.00 |
BT Goods | 101 533.00 | | 101 533.00 | 101 533.00 |
BX Customers and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 105 696.00 | | 105 696.00 | 105 696.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 245 092.00 | | 245 092.00 | 245 092.00 |
CO Grand total (0 to V) | 1 019 063.00 | 117 672.00 | 901 391.00 | 1 019 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 281 023.00 | 235 385.00 | | 281 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 107.00 | 56 137.00 | | 57 107.00 |
DL TOTAL (I) | 453 630.00 | 407 023.00 | | 453 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822.00 | 11 442.00 | | 6 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 669.00 | 326 070.00 | | 320 669.00 |
DX Trade payables and related accounts | 95 347.00 | 58 983.00 | | 95 347.00 |
DY Tax and social security liabilities | 24 923.00 | 28 957.00 | | 24 923.00 |
EC TOTAL (IV) | 447 761.00 | 425 452.00 | | 447 761.00 |
EE Grand total (I to V) | 901 391.00 | 832 475.00 | | 901 391.00 |
EG Accrued income and payables due within one year | 444 016.00 | 418 635.00 | | 444 016.00 |
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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 | 754 979.00 | | 18 992.00 | 754 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352.00 | |
I4 DECREASES Grand Total | | | 773 971.00 | |
IO DECREASES Total including other intangible assets | | | 617 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 874.00 | | | 617 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 754.00 | | 18 992.00 | 135 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | | 1 352.00 |
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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 | 103 909.00 | 13 763.00 | 117 672.00 | 103 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 958.00 | 2 421.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 446.00 | 12 805.00 | 115 251.00 | 102 446.00 |
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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 | 95 347.00 | 95 347.00 | | 95 347.00 |
8C Staff and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
8D Social Security and Other Social Organizations | 15 292.00 | 15 292.00 | | 15 292.00 |
8E Income Taxes | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 12 403.00 | 12 403.00 | | 12 403.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 6 822.00 | 3 077.00 | 3 745.00 | 6 822.00 |
VI Group and Associates | 320 669.00 | 320 669.00 | | 320 669.00 |
VK Loans repaid during the year | 4 617.00 | | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 863.00 | 37 863.00 | | 37 863.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 761.00 | 444 016.00 | 3 745.00 | 447 761.00 |
