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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 | 15 150.00 | 9 849.00 | 5 301.00 | 15 150.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 9 166.00 | 2 559.00 | 6 607.00 | 9 166.00 |
AT Other tangible assets | 227 952.00 | 82 874.00 | 145 078.00 | 227 952.00 |
BJ TOTAL (I) | 298 288.00 | 95 282.00 | 203 006.00 | 298 288.00 |
BT Goods | 250 167.00 | | 250 167.00 | 250 167.00 |
BX Customers and related accounts | 266 453.00 | | 266 453.00 | 266 453.00 |
BZ Other receivables | 18 439.00 | | 18 439.00 | 18 439.00 |
CF Cash and cash equivalents | 223 982.00 | | 223 982.00 | 223 982.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 765 208.00 | | 765 208.00 | 765 208.00 |
CO Grand total (0 to V) | 1 063 496.00 | 95 282.00 | 968 214.00 | 1 063 496.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 48 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 128 578.00 | 164 048.00 | | 128 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 249.00 | 121 330.00 | | 173 249.00 |
DL TOTAL (I) | 506 626.00 | 338 178.00 | | 506 626.00 |
DU Loans and Debts from Credit Institutions (3) | 209 952.00 | 350 634.00 | | 209 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 6 489.00 | | 154.00 |
DX Trade payables and related accounts | 179 674.00 | 160 565.00 | | 179 674.00 |
DY Tax and social security liabilities | 71 165.00 | 82 164.00 | | 71 165.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 461 588.00 | 599 851.00 | | 461 588.00 |
EE Grand total (I to V) | 968 214.00 | 938 029.00 | | 968 214.00 |
EG Accrued income and payables due within one year | 304 279.00 | 489 247.00 | | 304 279.00 |
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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 | 278 957.00 | | 19 332.00 | 278 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 298 288.00 | |
IO DECREASES Total including other intangible assets | | | 61 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 150.00 | | | 61 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 787.00 | | 19 332.00 | 217 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 71 543.00 | 23 739.00 | | 71 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 4 720.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 414.00 | 19 019.00 | | 66 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
7B Total provisions for depreciation | 8 850.00 | | 8 850.00 | 8 850.00 |
7C Grand total | 8 850.00 | | 8 850.00 | 8 850.00 |
UE of which provisions and reversals: - Operating | | | 8 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 179 674.00 | 179 674.00 | | 179 674.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8E Income Taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 266 453.00 | 266 453.00 | | 266 453.00 |
VB VAT | 11 593.00 | 11 593.00 | | 11 593.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 209 676.00 | 52 367.00 | 149 066.00 | 209 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 059.00 | 291 059.00 | | 291 059.00 |
VW VAT | 23 640.00 | 23 640.00 | | 23 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 588.00 | 304 279.00 | 149 066.00 | 461 588.00 |
