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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 | 2 250.00 | 6.00 | 2 243.00 | 2 250.00 |
AH Goodwill | 232 797.00 | | 232 797.00 | 232 797.00 |
AR Technical installations, industrial equipment and tools | 42 006.00 | 7 451.00 | 34 555.00 | 42 006.00 |
AT Other tangible assets | 214 616.00 | 60 973.00 | 153 642.00 | 214 616.00 |
BJ TOTAL (I) | 491 669.00 | 68 431.00 | 423 238.00 | 491 669.00 |
BX Customers and related accounts | 184 878.00 | | 184 878.00 | 184 878.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 518 986.00 | | 518 986.00 | 518 986.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 709 457.00 | | 709 457.00 | 709 457.00 |
CO Grand total (0 to V) | 1 201 127.00 | 68 431.00 | 1 132 696.00 | 1 201 127.00 |
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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 | 239 534.00 | | | 239 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 930.00 | | | 201 930.00 |
DL TOTAL (I) | 452 464.00 | | | 452 464.00 |
DU Loans and Debts from Credit Institutions (3) | 298 928.00 | | | 298 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 077.00 | | | 297 077.00 |
DW Advances and down payments received on current orders | 6 390.00 | | | 6 390.00 |
DX Trade payables and related accounts | 9 655.00 | | | 9 655.00 |
DY Tax and social security liabilities | 68 180.00 | | | 68 180.00 |
EC TOTAL (IV) | 680 231.00 | | | 680 231.00 |
EE Grand total (I to V) | 1 132 696.00 | | | 1 132 696.00 |
EG Accrued income and payables due within one year | 442 789.00 | | | 442 789.00 |
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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 | 427 708.00 | | 64 802.00 | 427 708.00 |
I4 DECREASES Grand Total | | 840.00 | 491 670.00 | |
IO DECREASES Total including other intangible assets | | | 235 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 256 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 797.00 | | 2 250.00 | 232 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 911.00 | | 62 552.00 | 194 911.00 |
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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 | 38 927.00 | 30 344.00 | 840.00 | 38 927.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 927.00 | 30 338.00 | 840.00 | 38 927.00 |
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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 | 9 655.00 | 9 655.00 | | 9 655.00 |
8D Social Security and Other Social Organizations | 68 180.00 | 68 180.00 | | 68 180.00 |
UX Other trade receivables | 184 878.00 | 184 878.00 | | 184 878.00 |
VH Loans with a maturity of more than one year at origin | 298 929.00 | 67 877.00 | 231 052.00 | 298 929.00 |
VI Group and Associates | 297 077.00 | 297 077.00 | | 297 077.00 |
VK Loans repaid during the year | 25 695.00 | | | 25 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 4 276.00 | 4 276.00 | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 471.00 | 190 471.00 | | 190 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 841.00 | 442 789.00 | 231 052.00 | 673 841.00 |
