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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 57 293.00 | 28 566.00 | 28 727.00 | 57 293.00 |
AT Other tangible assets | 80 434.00 | 16 342.00 | 64 093.00 | 80 434.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 260 693.00 | 45 873.00 | 214 820.00 | 260 693.00 |
BT Goods | 92 482.00 | | 92 482.00 | 92 482.00 |
BX Customers and related accounts | 43 311.00 | | 43 311.00 | 43 311.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 309 354.00 | | 309 354.00 | 309 354.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 463 301.00 | | 463 301.00 | 463 301.00 |
CO Grand total (0 to V) | 723 994.00 | 45 873.00 | 678 121.00 | 723 994.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 731.00 | 335 103.00 | | 428 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 505.00 | 109 128.00 | | 96 505.00 |
DJ Investment subsidies | | 161.00 | | |
DL TOTAL (I) | 536 236.00 | 455 392.00 | | 536 236.00 |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | 27 589.00 | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 13 575.00 | | 11 254.00 |
DX Trade payables and related accounts | 84 349.00 | 117 797.00 | | 84 349.00 |
DY Tax and social security liabilities | 31 626.00 | 46 249.00 | | 31 626.00 |
EA Other liabilities | 5 291.00 | 1 778.00 | | 5 291.00 |
EC TOTAL (IV) | 141 885.00 | 206 989.00 | | 141 885.00 |
EE Grand total (I to V) | 678 121.00 | 662 380.00 | | 678 121.00 |
EG Accrued income and payables due within one year | 141 885.00 | 197 624.00 | | 141 885.00 |
EI Including equity loans | 11 254.00 | | | 11 254.00 |
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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 | 210 275.00 | | 61 628.00 | 210 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | | |
I4 DECREASES Grand Total | | 11 211.00 | 260 693.00 | |
IO DECREASES Total including other intangible assets | | | 122 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 843.00 | 137 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 965.00 | | | 122 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 943.00 | | 61 628.00 | 85 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 38 874.00 | 16 843.00 | 9 843.00 | 38 874.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 909.00 | 16 843.00 | 9 843.00 | 37 909.00 |
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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 | 84 349.00 | 84 349.00 | | 84 349.00 |
8C Staff and Related Accounts | 6 264.00 | 6 264.00 | | 6 264.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UX Other trade receivables | 43 311.00 | 43 311.00 | | 43 311.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VK Loans repaid during the year | 18 225.00 | | | 18 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 465.00 | 61 465.00 | | 61 465.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 885.00 | 141 885.00 | | 141 885.00 |
