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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 10 976.00 | 8 469.00 | 2 507.00 | 10 976.00 |
AT Other tangible assets | 188 788.00 | 156 623.00 | 32 165.00 | 188 788.00 |
BJ TOTAL (I) | 1 431 100.00 | 175 312.00 | 1 255 788.00 | 1 431 100.00 |
BT Goods | 223 459.00 | 3 888.00 | 219 571.00 | 223 459.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 107 682.00 | | 107 682.00 | 107 682.00 |
CD Marketable securities | 33 208.00 | | 33 208.00 | 33 208.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 388 172.00 | 3 888.00 | 384 284.00 | 388 172.00 |
CO Grand total (0 to V) | 1 819 273.00 | 179 201.00 | 1 640 072.00 | 1 819 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | | 17 025.00 | | |
DH Retained earnings | 530 831.00 | 544 667.00 | | 530 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479.00 | 5 140.00 | | 2 479.00 |
DL TOTAL (I) | 890 810.00 | 924 331.00 | | 890 810.00 |
DU Loans and Debts from Credit Institutions (3) | 497 038.00 | 491 207.00 | | 497 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 463.00 | 28 436.00 | | 28 463.00 |
DX Trade payables and related accounts | 173 661.00 | 185 933.00 | | 173 661.00 |
DY Tax and social security liabilities | 49 984.00 | 79 444.00 | | 49 984.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 749 262.00 | 785 020.00 | | 749 262.00 |
EE Grand total (I to V) | 1 640 072.00 | 1 709 351.00 | | 1 640 072.00 |
EG Accrued income and payables due within one year | 346 529.00 | 377 274.00 | | 346 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 985.00 | 39 249.00 | | 49 985.00 |
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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 | 1 427 197.00 | | 3 903.00 | 1 427 197.00 |
I4 DECREASES Grand Total | | | 1 431 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 337.00 | | | 1 231 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 861.00 | | 3 903.00 | 195 861.00 |
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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 | 150 699.00 | 24 613.00 | | 150 699.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | | | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 479.00 | 24 613.00 | | 140 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 741.00 | 3 888.00 | 3 741.00 | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | 3 888.00 | 3 741.00 | 3 741.00 |
7C Grand total | 3 741.00 | 3 888.00 | 3 741.00 | 3 741.00 |
UE of which provisions and reversals: - Operating | | 3 888.00 | 3 741.00 | |
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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 | 173 661.00 | 173 661.00 | | 173 661.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
UY Staff and related accounts | 977.00 | | | 977.00 |
VB VAT | 2 324.00 | | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 49 985.00 | 49 985.00 | | 49 985.00 |
VH Loans with a maturity of more than one year at origin | 447 053.00 | 44 320.00 | 216 592.00 | 447 053.00 |
VI Group and Associates | 28 463.00 | 28 463.00 | | 28 463.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 42 908.00 | | | 42 908.00 |
VP Miscellaneous | 6 892.00 | | | 6 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 490.00 | | | 97 490.00 |
VS Prepaid expenses | 7 912.00 | | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 894.00 | 127 894.00 | | 127 894.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 262.00 | 346 529.00 | 216 592.00 | 749 262.00 |
