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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 48 229.00 | 38 101.00 | 10 128.00 | 48 229.00 |
AT Other tangible assets | 24 627.00 | 21 217.00 | 3 411.00 | 24 627.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BD Other fixed assets | | 1.00 | | |
BJ TOTAL (I) | 120 165.00 | 61 546.00 | 58 619.00 | 120 165.00 |
BT Goods | 108 360.00 | | 108 360.00 | 108 360.00 |
BX Customers and related accounts | 44 808.00 | 1 148.00 | 43 659.00 | 44 808.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 227 582.00 | | 227 582.00 | 227 582.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 395 292.00 | 1 148.00 | 394 143.00 | 395 292.00 |
CO Grand total (0 to V) | 515 457.00 | 62 695.00 | 452 762.00 | 515 457.00 |
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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 | 151 335.00 | | | 151 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 322.00 | | | 50 322.00 |
DL TOTAL (I) | 212 657.00 | | | 212 657.00 |
DU Loans and Debts from Credit Institutions (3) | 40 860.00 | | | 40 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 274.00 | | | 69 274.00 |
DX Trade payables and related accounts | 85 079.00 | | | 85 079.00 |
DY Tax and social security liabilities | 43 135.00 | | | 43 135.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 240 106.00 | | | 240 106.00 |
EE Grand total (I to V) | 452 762.00 | | | 452 762.00 |
EG Accrued income and payables due within one year | 215 985.00 | | | 215 985.00 |
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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 | 119 188.00 | | 3 522.00 | 119 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 120 165.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 72 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 903.00 | | 3 497.00 | 71 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 25.00 | 56.00 |
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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 | 51 591.00 | 12 500.00 | 2 544.00 | 51 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 362.00 | 12 500.00 | 2 544.00 | 49 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 1 148.00 | | | 1 148.00 |
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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 | 85 079.00 | 85 079.00 | | 85 079.00 |
8C Staff and Related Accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 28 979.00 | 28 979.00 | | 28 979.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 43 430.00 | 43 430.00 | | 43 430.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 9 482.00 | 9 482.00 | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 40 860.00 | 16 740.00 | 24 120.00 | 40 860.00 |
VI Group and Associates | 69 274.00 | 69 274.00 | | 69 274.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 5 045.00 | 5 045.00 | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 429.00 | 59 349.00 | 80.00 | 59 429.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 106.00 | 215 985.00 | 24 120.00 | 240 106.00 |
