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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 | 5 000.00 | 1 420.00 | 3 579.00 | 5 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 242.00 | 303.00 | 3 939.00 | 4 242.00 |
AT Other tangible assets | 202 284.00 | 104 142.00 | 98 142.00 | 202 284.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 499 482.00 | 105 865.00 | 393 616.00 | 499 482.00 |
BT Goods | 52 086.00 | | 52 086.00 | 52 086.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 40 187.00 | | 40 187.00 | 40 187.00 |
BZ Other receivables | 8 495.00 | | 8 495.00 | 8 495.00 |
CF Cash and cash equivalents | 310 479.00 | | 310 479.00 | 310 479.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 419 384.00 | | 419 384.00 | 419 384.00 |
CO Grand total (0 to V) | 918 867.00 | 105 865.00 | 813 001.00 | 918 867.00 |
CU Other investments | 18 975.00 | | 18 975.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 999.00 | | | 2 999.00 |
DG Other reserves | 88 405.00 | | | 88 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 900.00 | | | 220 900.00 |
DL TOTAL (I) | 342 305.00 | | | 342 305.00 |
DU Loans and Debts from Credit Institutions (3) | 232 255.00 | | | 232 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 562.00 | | | 115 562.00 |
DX Trade payables and related accounts | 35 775.00 | | | 35 775.00 |
DY Tax and social security liabilities | 85 331.00 | | | 85 331.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 470 695.00 | | | 470 695.00 |
EE Grand total (I to V) | 813 001.00 | | | 813 001.00 |
EG Accrued income and payables due within one year | 274 147.00 | | | 274 147.00 |
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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 | 490 944.00 | | 11 996.00 | 490 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 457.00 | 27 956.00 | |
I4 DECREASES Grand Total | | 3 457.00 | 499 482.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 284.00 | | 4 242.00 | 202 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 659.00 | | 7 753.00 | 23 659.00 |
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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 | 83 280.00 | 22 585.00 | | 83 280.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 1 250.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 110.00 | 21 335.00 | | 83 110.00 |
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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 | 35 776.00 | 35 776.00 | | 35 776.00 |
8D Social Security and Other Social Organizations | 85 332.00 | 85 332.00 | | 85 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UT Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
UX Other trade receivables | 40 187.00 | 40 187.00 | | 40 187.00 |
VH Loans with a maturity of more than one year at origin | 232 256.00 | 35 708.00 | 149 147.00 | 232 256.00 |
VI Group and Associates | 115 563.00 | 115 563.00 | | 115 563.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496.00 | 8 496.00 | | 8 496.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 800.00 | 50 819.00 | 8 980.00 | 59 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 696.00 | 274 148.00 | 149 147.00 | 470 696.00 |
