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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 18 927.00 | 15 556.00 | 3 371.00 | 18 927.00 |
AT Other tangible assets | 226 714.00 | 116 612.00 | 110 102.00 | 226 714.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 490 901.00 | 134 927.00 | 355 974.00 | 490 901.00 |
BT Goods | 328 976.00 | | 328 976.00 | 328 976.00 |
BX Customers and related accounts | 9 551.00 | | 9 551.00 | 9 551.00 |
BZ Other receivables | 60 475.00 | | 60 475.00 | 60 475.00 |
CF Cash and cash equivalents | 155 374.00 | | 155 374.00 | 155 374.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 556 174.00 | | 556 174.00 | 556 174.00 |
CO Grand total (0 to V) | 1 047 075.00 | 134 927.00 | 912 148.00 | 1 047 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 997.00 | 44 007.00 | | 67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 452.00 | 133 990.00 | | 175 452.00 |
DL TOTAL (I) | 244 549.00 | 179 097.00 | | 244 549.00 |
DU Loans and Debts from Credit Institutions (3) | 279 485.00 | 447 901.00 | | 279 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 655.00 | 501.00 | | 63 655.00 |
DX Trade payables and related accounts | 246 396.00 | 206 422.00 | | 246 396.00 |
DY Tax and social security liabilities | 77 967.00 | 82 225.00 | | 77 967.00 |
EA Other liabilities | 95.00 | 16.00 | | 95.00 |
EC TOTAL (IV) | 667 599.00 | 737 066.00 | | 667 599.00 |
EE Grand total (I to V) | 912 148.00 | 916 163.00 | | 912 148.00 |
EG Accrued income and payables due within one year | 464 632.00 | 365 297.00 | | 464 632.00 |
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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 | 480 130.00 | | 10 772.00 | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 490 901.00 | |
IO DECREASES Total including other intangible assets | | | 242 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 760.00 | | | 242 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 870.00 | | 10 772.00 | 234 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 91 903.00 | 43 024.00 | | 91 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 748.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 891.00 | 42 276.00 | | 89 891.00 |
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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 | 246 396.00 | 246 396.00 | | 246 396.00 |
8C Staff and Related Accounts | 14 053.00 | 14 053.00 | | 14 053.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8E Income Taxes | 9 278.00 | 9 278.00 | | 9 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 9 551.00 | 9 551.00 | | 9 551.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 278 992.00 | 76 025.00 | 202 967.00 | 278 992.00 |
VI Group and Associates | 63 655.00 | 63 655.00 | | 63 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 928.00 | 51 928.00 | | 51 928.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 325.00 | 71 825.00 | 2 500.00 | 74 325.00 |
VW VAT | 34 297.00 | 34 297.00 | | 34 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 599.00 | 464 632.00 | 202 967.00 | 667 599.00 |
