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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 | 5 880.00 | 1 380.00 | 4 500.00 | 5 880.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 457.00 | 1 911.00 | 2 369.00 |
AT Other tangible assets | 242 764.00 | 173 497.00 | 69 267.00 | 242 764.00 |
BH Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
BJ TOTAL (I) | 287 829.00 | 175 334.00 | 112 495.00 | 287 829.00 |
BL Raw materials, supplies | 12 755.00 | | 12 755.00 | 12 755.00 |
BX Customers and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
BZ Other receivables | 68 257.00 | | 68 257.00 | 68 257.00 |
CF Cash and cash equivalents | 183 368.00 | | 183 368.00 | 183 368.00 |
CH Prepaid expenses | 23 899.00 | | 23 899.00 | 23 899.00 |
CJ TOTAL (II) | 304 907.00 | | 304 907.00 | 304 907.00 |
CO Grand total (0 to V) | 592 736.00 | 175 334.00 | 417 402.00 | 592 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 83 734.00 | 15 037.00 | | 83 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 451.00 | 78 696.00 | | 49 451.00 |
DL TOTAL (I) | 228 884.00 | 189 434.00 | | 228 884.00 |
DU Loans and Debts from Credit Institutions (3) | 25 771.00 | 46 176.00 | | 25 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 91 901.00 | 52 168.00 | | 91 901.00 |
DY Tax and social security liabilities | 52 203.00 | 40 100.00 | | 52 203.00 |
EA Other liabilities | 3 286.00 | 2 000.00 | | 3 286.00 |
EB Prepaid income (2) | 4 857.00 | | | 4 857.00 |
EC TOTAL (IV) | 188 517.00 | 140 944.00 | | 188 517.00 |
EE Grand total (I to V) | 417 402.00 | 330 378.00 | | 417 402.00 |
EG Accrued income and payables due within one year | 183 282.00 | 115 314.00 | | 183 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 567.00 | | 29.00 |
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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 | 284 298.00 | | 3 531.00 | 284 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 316.00 | |
I4 DECREASES Grand Total | | | 287 829.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 380.00 | | | 22 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 602.00 | | 3 531.00 | 241 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 316.00 | | | 20 316.00 |
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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 | 155 366.00 | 19 968.00 | | 155 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 986.00 | 19 968.00 | | 153 986.00 |
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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 | 91 901.00 | 91 901.00 | | 91 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
8L Deferred income | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 20 316.00 | | 20 316.00 | 20 316.00 |
UX Other trade receivables | 16 628.00 | 16 628.00 | | 16 628.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 25 741.00 | 20 506.00 | 5 236.00 | 25 741.00 |
VK Loans repaid during the year | 19 813.00 | | | 19 813.00 |
VP Miscellaneous | 68 257.00 | 68 257.00 | | 68 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 203.00 | 52 203.00 | | 52 203.00 |
VS Prepaid expenses | 23 899.00 | 23 899.00 | | 23 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 100.00 | 108 784.00 | 20 316.00 | 129 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 517.00 | 183 282.00 | 5 236.00 | 188 517.00 |
