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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 | 2 492.00 | 1 101.00 | 1 391.00 | 2 492.00 |
AH Goodwill | 276 074.00 | | 276 074.00 | 276 074.00 |
AR Technical installations, industrial equipment and tools | 43 976.00 | 35 594.00 | 8 382.00 | 43 976.00 |
AT Other tangible assets | 55 280.00 | 30 156.00 | 25 123.00 | 55 280.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 380 144.00 | 66 851.00 | 313 292.00 | 380 144.00 |
BL Raw materials, supplies | 6 119.00 | | 6 119.00 | 6 119.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 85 726.00 | | 85 726.00 | 85 726.00 |
BZ Other receivables | 216 008.00 | | 216 008.00 | 216 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 126 481.00 | | 126 481.00 | 126 481.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 442 602.00 | | 442 602.00 | 442 602.00 |
CO Grand total (0 to V) | 822 746.00 | 66 851.00 | 755 895.00 | 822 746.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 369 523.00 | 305 138.00 | | 369 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 190.00 | 64 385.00 | | 108 190.00 |
DL TOTAL (I) | 494 213.00 | 386 023.00 | | 494 213.00 |
DU Loans and Debts from Credit Institutions (3) | 83 014.00 | 133 058.00 | | 83 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | 154 317.00 | | 38 840.00 |
DX Trade payables and related accounts | 19 369.00 | 36 985.00 | | 19 369.00 |
DY Tax and social security liabilities | 112 165.00 | 103 186.00 | | 112 165.00 |
EA Other liabilities | 8 295.00 | 243.00 | | 8 295.00 |
EC TOTAL (IV) | 261 682.00 | 427 789.00 | | 261 682.00 |
EE Grand total (I to V) | 755 895.00 | 813 811.00 | | 755 895.00 |
EG Accrued income and payables due within one year | 231 485.00 | 352 484.00 | | 231 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136.00 | | |
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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 | 573 021.00 | | 14 406.00 | 573 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 2 322.00 | |
I4 DECREASES Grand Total | | 207 282.00 | 380 144.00 | |
IO DECREASES Total including other intangible assets | | 158 266.00 | 278 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 317.00 | 99 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 340.00 | | 2 492.00 | 434 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 658.00 | | 11 914.00 | 133 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 70 126.00 | 17 510.00 | 20 784.00 | 70 126.00 |
PE DEPRECIATION Total including other intangible assets | | 1 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 126.00 | 16 410.00 | 20 784.00 | 70 126.00 |
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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 | 19 369.00 | 19 369.00 | | 19 369.00 |
8C Staff and Related Accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
8D Social Security and Other Social Organizations | 34 527.00 | 34 527.00 | | 34 527.00 |
8E Income Taxes | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 85 726.00 | | | 85 726.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 5 362.00 | | | 5 362.00 |
VH Loans with a maturity of more than one year at origin | 83 014.00 | 52 817.00 | 30 197.00 | 83 014.00 |
VI Group and Associates | 38 840.00 | 38 840.00 | | 38 840.00 |
VJ Loans taken out during the year | 9 236.00 | | | 9 236.00 |
VK Loans repaid during the year | 59 144.00 | | | 59 144.00 |
VM Income taxes | 19 667.00 | | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 629.00 | | | 190 629.00 |
VS Prepaid expenses | 7 921.00 | | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 180.00 | 311 180.00 | | 311 180.00 |
VW VAT | 23 622.00 | 23 622.00 | | 23 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 682.00 | 231 485.00 | 30 197.00 | 261 682.00 |
