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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 291.00 | 33 863.00 | 3 428.00 | 37 291.00 |
AT Other tangible assets | 589 570.00 | 366 333.00 | 223 237.00 | 589 570.00 |
BJ TOTAL (I) | 638 861.00 | 400 597.00 | 238 265.00 | 638 861.00 |
BT Goods | 423 202.00 | 130 583.00 | 292 619.00 | 423 202.00 |
BX Customers and related accounts | 122 067.00 | | 122 067.00 | 122 067.00 |
BZ Other receivables | 61 158.00 | | 61 158.00 | 61 158.00 |
CF Cash and cash equivalents | 365 132.00 | | 365 132.00 | 365 132.00 |
CH Prepaid expenses | 57 729.00 | | 57 729.00 | 57 729.00 |
CJ TOTAL (II) | 1 029 288.00 | 130 583.00 | 898 705.00 | 1 029 288.00 |
CO Grand total (0 to V) | 1 668 149.00 | 531 180.00 | 1 136 969.00 | 1 668 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 302 802.00 | | | 302 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 611.00 | | | 181 611.00 |
DL TOTAL (I) | 495 413.00 | | | 495 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 633.00 | | | 259 633.00 |
DX Trade payables and related accounts | 204 249.00 | | | 204 249.00 |
DY Tax and social security liabilities | 84 684.00 | | | 84 684.00 |
EA Other liabilities | 92 991.00 | | | 92 991.00 |
EC TOTAL (IV) | 641 557.00 | | | 641 557.00 |
EE Grand total (I to V) | 1 136 969.00 | | | 1 136 969.00 |
EG Accrued income and payables due within one year | 641 557.00 | | | 641 557.00 |
EI Including equity loans | 259 633.00 | | | 259 633.00 |
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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 | 638 861.00 | | | 638 861.00 |
I4 DECREASES Grand Total | | | 638 861.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 861.00 | | | 626 861.00 |
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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 | 346 589.00 | 54 007.00 | | 346 589.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 189.00 | 54 007.00 | | 346 189.00 |
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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 | 204 249.00 | 204 249.00 | | 204 249.00 |
8C Staff and Related Accounts | 11 634.00 | 11 634.00 | | 11 634.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8E Income Taxes | 25 824.00 | 25 824.00 | | 25 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 991.00 | 92 991.00 | | 92 991.00 |
UX Other trade receivables | 122 067.00 | 122 067.00 | | 122 067.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VI Group and Associates | 259 633.00 | 259 633.00 | | 259 633.00 |
VK Loans repaid during the year | 65 952.00 | | | 65 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 989.00 | 52 989.00 | | 52 989.00 |
VS Prepaid expenses | 57 729.00 | 57 729.00 | | 57 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 954.00 | 240 954.00 | | 240 954.00 |
VW VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 557.00 | 641 557.00 | | 641 557.00 |
