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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 186 500.00 | | 186 500.00 | 186 500.00 |
AR Technical installations, industrial equipment and tools | 22 901.00 | 10 988.00 | 11 913.00 | 22 901.00 |
AT Other tangible assets | 225 005.00 | 114 174.00 | 110 831.00 | 225 005.00 |
BD Other fixed assets | 35 513.00 | | 35 513.00 | 35 513.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 474 199.00 | 127 957.00 | 346 242.00 | 474 199.00 |
BL Raw materials, supplies | 37 848.00 | | 37 848.00 | 37 848.00 |
BX Customers and related accounts | 309 356.00 | | 309 356.00 | 309 356.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 242 211.00 | | 242 211.00 | 242 211.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 599 362.00 | | 599 362.00 | 599 362.00 |
CO Grand total (0 to V) | 1 073 561.00 | 127 957.00 | 945 604.00 | 1 073 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 15 000.00 | | 20 010.00 |
DG Other reserves | 54 654.00 | 24 951.00 | | 54 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 183.00 | 54 713.00 | | 102 183.00 |
DL TOTAL (I) | 376 947.00 | 294 764.00 | | 376 947.00 |
DU Loans and Debts from Credit Institutions (3) | 269 462.00 | 277 910.00 | | 269 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 995.00 | 15 739.00 | | 22 995.00 |
DX Trade payables and related accounts | 125 609.00 | 92 038.00 | | 125 609.00 |
DY Tax and social security liabilities | 125 511.00 | 83 769.00 | | 125 511.00 |
EA Other liabilities | 25 080.00 | 4 510.00 | | 25 080.00 |
EC TOTAL (IV) | 568 657.00 | 473 966.00 | | 568 657.00 |
EE Grand total (I to V) | 945 604.00 | 768 730.00 | | 945 604.00 |
EG Accrued income and payables due within one year | 210 359.00 | 83 873.00 | | 210 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 404 604.00 | | 69 595.00 | 404 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 474 199.00 | |
IO DECREASES Total including other intangible assets | | | 189 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 295.00 | | | 189 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 216.00 | | 64 689.00 | 183 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 092.00 | | 4 906.00 | 32 092.00 |
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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 | 73 671.00 | 54 287.00 | 127 957.00 | 73 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 380.00 | 2 795.00 | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 256.00 | 53 907.00 | 125 162.00 | 71 256.00 |
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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 | 125 609.00 | 125 609.00 | | 125 609.00 |
8D Social Security and Other Social Organizations | 125 511.00 | 125 511.00 | | 125 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 075.00 | 48 075.00 | | 48 075.00 |
UT Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
UX Other trade receivables | 309 356.00 | 309 356.00 | | 309 356.00 |
VH Loans with a maturity of more than one year at origin | 269 462.00 | 59 103.00 | 210 359.00 | 269 462.00 |
VJ Loans taken out during the year | 32 820.00 | | | 32 820.00 |
VK Loans repaid during the year | 41 195.00 | | | 41 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 3 788.00 | 3 788.00 | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 788.00 | 319 303.00 | 1 485.00 | 320 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 657.00 | 358 298.00 | 210 359.00 | 568 657.00 |
