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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 | 5 290.00 | 418.00 | 4 872.00 | 5 290.00 |
AJ Other Intangible Assets | 212 000.00 | | 212 000.00 | 212 000.00 |
AR Technical installations, industrial equipment and tools | 12 209.00 | 11 082.00 | 1 127.00 | 12 209.00 |
AT Other tangible assets | 8 717.00 | 6 483.00 | 2 234.00 | 8 717.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 238 313.00 | 17 983.00 | 220 330.00 | 238 313.00 |
BT Goods | 111 837.00 | | 111 837.00 | 111 837.00 |
BX Customers and related accounts | 33 294.00 | | 33 294.00 | 33 294.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CF Cash and cash equivalents | 22 480.00 | | 22 480.00 | 22 480.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 180 696.00 | | 180 696.00 | 180 696.00 |
CO Grand total (0 to V) | 419 009.00 | 17 983.00 | 401 025.00 | 419 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 89 244.00 | 84 966.00 | | 89 244.00 |
DH Retained earnings | 114 287.00 | 114 287.00 | | 114 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 311.00 | 4 277.00 | | 6 311.00 |
DL TOTAL (I) | 238 441.00 | 232 131.00 | | 238 441.00 |
DU Loans and Debts from Credit Institutions (3) | 69 708.00 | 80 366.00 | | 69 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 979.00 | 36 081.00 | | 36 979.00 |
DX Trade payables and related accounts | 43 639.00 | 44 126.00 | | 43 639.00 |
DY Tax and social security liabilities | 11 958.00 | 13 583.00 | | 11 958.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 162 584.00 | 174 456.00 | | 162 584.00 |
EE Grand total (I to V) | 401 025.00 | 406 587.00 | | 401 025.00 |
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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 | 233 410.00 | | 8 349.00 | 233 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 238 313.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 217 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 695.00 | 20 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 750.00 | | 5 290.00 | 212 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562.00 | | 3 059.00 | 20 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 19 709.00 | 1 733.00 | 3 459.00 | 19 709.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 418.00 | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 959.00 | 1 315.00 | 2 709.00 | 18 959.00 |
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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 | 43 639.00 | 43 639.00 | | 43 639.00 |
8D Social Security and Other Social Organizations | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 33 294.00 | 33 294.00 | | 33 294.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 69 675.00 | | | 69 675.00 |
VI Group and Associates | 36 979.00 | 36 979.00 | | 36 979.00 |
VK Loans repaid during the year | 10 325.00 | | | 10 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 378.00 | 46 378.00 | | 46 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 584.00 | 92 909.00 | | 162 584.00 |
