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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 6 290.00 | | 6 290.00 |
AT Other tangible assets | 73 664.00 | 68 329.00 | 5 335.00 | 73 664.00 |
BJ TOTAL (I) | 694 688.00 | 77 183.00 | 617 505.00 | 694 688.00 |
BT Goods | 58 660.00 | | 58 660.00 | 58 660.00 |
BX Customers and related accounts | 13 059.00 | | 13 059.00 | 13 059.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 376 348.00 | | 376 348.00 | 376 348.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 465 685.00 | | 465 685.00 | 465 685.00 |
CO Grand total (0 to V) | 1 160 374.00 | 77 183.00 | 1 083 190.00 | 1 160 374.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 16 600.00 | | | 16 600.00 |
DH Retained earnings | 425 897.00 | | | 425 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 173.00 | | | 63 173.00 |
DL TOTAL (I) | 671 671.00 | | | 671 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 718.00 | | | 316 718.00 |
DX Trade payables and related accounts | 77 483.00 | | | 77 483.00 |
DY Tax and social security liabilities | 17 316.00 | | | 17 316.00 |
EC TOTAL (IV) | 411 519.00 | | | 411 519.00 |
EE Grand total (I to V) | 1 083 190.00 | | | 1 083 190.00 |
EG Accrued income and payables due within one year | 411 519.00 | | | 411 519.00 |
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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 | 694 539.00 | | 150.00 | 694 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170.00 | |
I4 DECREASES Grand Total | | | 694 689.00 | |
IO DECREASES Total including other intangible assets | | | 612 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 564.00 | | | 612 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 955.00 | | | 79 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | 150.00 | 2 020.00 |
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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 | 73 931.00 | 3 252.00 | | 73 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 564.00 | | | 2 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 367.00 | 3 252.00 | | 71 367.00 |
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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 | 77 484.00 | 77 484.00 | | 77 484.00 |
8D Social Security and Other Social Organizations | 17 317.00 | 17 317.00 | | 17 317.00 |
UX Other trade receivables | 13 060.00 | 13 060.00 | | 13 060.00 |
VI Group and Associates | 316 719.00 | 316 719.00 | | 316 719.00 |
VK Loans repaid during the year | 51 484.00 | | | 51 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 519.00 | 411 519.00 | | 411 519.00 |
