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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 | 2 165.00 | 1 647.00 | 518.00 | 2 165.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 14 186.00 | 8 321.00 | 5 865.00 | 14 186.00 |
AT Other tangible assets | 150 133.00 | 59 529.00 | 90 605.00 | 150 133.00 |
BH Other financial assets | 27 080.00 | | 27 080.00 | 27 080.00 |
BJ TOTAL (I) | 486 564.00 | 69 497.00 | 417 068.00 | 486 564.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 23 739.00 | | 23 739.00 | 23 739.00 |
BZ Other receivables | 42 790.00 | | 42 790.00 | 42 790.00 |
CF Cash and cash equivalents | 37 984.00 | | 37 984.00 | 37 984.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 120 928.00 | | 120 928.00 | 120 928.00 |
CO Grand total (0 to V) | 607 493.00 | 69 497.00 | 537 996.00 | 607 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 200.00 | -8 211.00 | | 17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 431.00 | 25 410.00 | | 64 431.00 |
DL TOTAL (I) | 82 731.00 | 18 300.00 | | 82 731.00 |
DU Loans and Debts from Credit Institutions (3) | 274 545.00 | 327 902.00 | | 274 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 454.00 | 64 579.00 | | 38 454.00 |
DX Trade payables and related accounts | 61 762.00 | 40 374.00 | | 61 762.00 |
DY Tax and social security liabilities | 78 960.00 | 65 278.00 | | 78 960.00 |
EA Other liabilities | 1 544.00 | 418.00 | | 1 544.00 |
EC TOTAL (IV) | 455 265.00 | 498 551.00 | | 455 265.00 |
EE Grand total (I to V) | 537 996.00 | 516 851.00 | | 537 996.00 |
EG Accrued income and payables due within one year | 455 265.00 | 498 551.00 | | 455 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 482 537.00 | 4 027.00 | | 482 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 080.00 | |
I4 DECREASES Grand Total | | | 486 564.00 | |
IO DECREASES Total including other intangible assets | | | 295 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 165.00 | | | 295 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 292.00 | 4 027.00 | | 160 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 080.00 | | | 27 080.00 |
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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 | 51 462.00 | 18 034.00 | | 51 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 205.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 020.00 | 17 829.00 | | 50 020.00 |
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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 | 61 762.00 | 61 762.00 | | 61 762.00 |
8C Staff and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 27 080.00 | 27 080.00 | | 27 080.00 |
UX Other trade receivables | 23 739.00 | 23 739.00 | | 23 739.00 |
UY Staff and related accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
VB VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VH Loans with a maturity of more than one year at origin | 274 545.00 | 274 545.00 | | 274 545.00 |
VI Group and Associates | 38 454.00 | 38 454.00 | | 38 454.00 |
VN Other taxes, similar payments | 6 207.00 | 6 207.00 | | 6 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 13 964.00 | 13 964.00 | | 13 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 573.00 | 107 573.00 | | 107 573.00 |
VW VAT | 36 464.00 | 36 464.00 | | 36 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 265.00 | 455 265.00 | | 455 265.00 |
