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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 | 5 451.00 | 5 451.00 | | 5 451.00 |
AH Goodwill | 591 692.00 | | 591 692.00 | 591 692.00 |
AR Technical installations, industrial equipment and tools | 18 953.00 | 18 718.00 | 234.00 | 18 953.00 |
AT Other tangible assets | 158 791.00 | 55 318.00 | 103 473.00 | 158 791.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 780 970.00 | 79 488.00 | 701 481.00 | 780 970.00 |
BL Raw materials, supplies | 1 523.00 | | 1 523.00 | 1 523.00 |
BT Goods | 6 269.00 | | 6 269.00 | 6 269.00 |
BX Customers and related accounts | 125 385.00 | | 125 385.00 | 125 385.00 |
BZ Other receivables | 71 774.00 | | 71 774.00 | 71 774.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 219 931.00 | | 219 931.00 | 219 931.00 |
CO Grand total (0 to V) | 1 000 901.00 | 79 488.00 | 921 412.00 | 1 000 901.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 351 588.00 | | | 351 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 743.00 | | | 51 743.00 |
DL TOTAL (I) | 430 832.00 | | | 430 832.00 |
DU Loans and Debts from Credit Institutions (3) | 295 168.00 | | | 295 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452.00 | | | 71 452.00 |
DX Trade payables and related accounts | 27 279.00 | | | 27 279.00 |
DY Tax and social security liabilities | 95 251.00 | | | 95 251.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 490 580.00 | | | 490 580.00 |
EE Grand total (I to V) | 921 412.00 | | | 921 412.00 |
EG Accrued income and payables due within one year | 306 818.00 | | | 306 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 778.00 | | | 41 778.00 |
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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 | 774 299.00 | | 94 691.00 | 774 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | 88 020.00 | 780 970.00 | |
IO DECREASES Total including other intangible assets | | | 597 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 020.00 | 177 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 144.00 | | | 597 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 074.00 | | 94 691.00 | 171 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 134 127.00 | 31 360.00 | 85 998.00 | 134 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 451.00 | | | 5 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 675.00 | 31 360.00 | 85 998.00 | 128 675.00 |
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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 | 27 279.00 | 27 279.00 | | 27 279.00 |
8C Staff and Related Accounts | 45 507.00 | 45 507.00 | | 45 507.00 |
8D Social Security and Other Social Organizations | 31 528.00 | 31 528.00 | | 31 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 125 385.00 | | | 125 385.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VC Group and associates | 6 800.00 | | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 41 778.00 | 41 778.00 | | 41 778.00 |
VH Loans with a maturity of more than one year at origin | 253 389.00 | 69 627.00 | 183 762.00 | 253 389.00 |
VI Group and Associates | 71 452.00 | 71 452.00 | | 71 452.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 60 737.00 | | | 60 737.00 |
VM Income taxes | 29 323.00 | | | 29 323.00 |
VP Miscellaneous | 20 091.00 | | | 20 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | | | 11 023.00 |
VS Prepaid expenses | 14 595.00 | | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 755.00 | 211 755.00 | 6 000.00 | 217 755.00 |
VW VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 580.00 | 306 818.00 | 183 762.00 | 490 580.00 |
