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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
AH Goodwill | 201 842.00 | | 201 842.00 | 201 842.00 |
AP Buildings | 160 288.00 | 158 031.00 | 2 257.00 | 160 288.00 |
AR Technical installations, industrial equipment and tools | 12 731.00 | 12 731.00 | | 12 731.00 |
AT Other tangible assets | 136 630.00 | 131 891.00 | 4 738.00 | 136 630.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 517 080.00 | 308 242.00 | 208 837.00 | 517 080.00 |
BT Goods | 153 687.00 | | 153 687.00 | 153 687.00 |
BX Customers and related accounts | 81 078.00 | | 81 078.00 | 81 078.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CF Cash and cash equivalents | 354 403.00 | | 354 403.00 | 354 403.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 608 156.00 | | 608 156.00 | 608 156.00 |
CO Grand total (0 to V) | 1 125 239.00 | 308 244.00 | 816 995.00 | 1 125 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 99 521.00 | 99 521.00 | | 99 521.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 764.00 | 68 220.00 | | 71 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 493.00 | 63 543.00 | | 104 493.00 |
DL TOTAL (I) | 495 779.00 | 451 286.00 | | 495 779.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | 10 712.00 | | 7 496.00 |
DX Trade payables and related accounts | 194 052.00 | 129 702.00 | | 194 052.00 |
DY Tax and social security liabilities | 74 667.00 | 104 539.00 | | 74 667.00 |
EC TOTAL (IV) | 276 214.00 | 244 953.00 | | 276 214.00 |
EE Grand total (I to V) | 816 995.00 | 696 240.00 | | 816 995.00 |
EG Accrued income and payables due within one year | 276 216.00 | 244 953.00 | | 276 216.00 |
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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 | | | 3 783.00 | |
I4 DECREASES Grand Total | | 4 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 126.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
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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 | 194 053.00 | 194 053.00 | | 194 053.00 |
8C Staff and Related Accounts | 34 366.00 | 34 366.00 | | 34 366.00 |
8D Social Security and Other Social Organizations | 14 074.00 | 14 074.00 | | 14 074.00 |
8E Income Taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
UX Other trade receivables | 81 078.00 | 81 078.00 | | 81 078.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 197.00 | 2 197.00 | | 2 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 066.00 | 100 066.00 | | 100 066.00 |
VW VAT | 9 500.00 | 9 500.00 | | 9 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 216.00 | 276 216.00 | | 276 216.00 |
