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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 121 941.00 | | 121 941.00 | 121 941.00 |
AR Technical installations, industrial equipment and tools | 49 074.00 | 35 493.00 | 13 581.00 | 49 074.00 |
AT Other tangible assets | 236 785.00 | 146 079.00 | 90 706.00 | 236 785.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 411 681.00 | 182 652.00 | 229 029.00 | 411 681.00 |
BL Raw materials, supplies | 17 053.00 | | 17 053.00 | 17 053.00 |
BT Goods | 58 536.00 | | 58 536.00 | 58 536.00 |
BX Customers and related accounts | 76 972.00 | | 76 972.00 | 76 972.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 349 600.00 | | 349 600.00 | 349 600.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 534 582.00 | | 534 582.00 | 534 582.00 |
CO Grand total (0 to V) | 946 264.00 | 182 652.00 | 763 611.00 | 946 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 189 897.00 | 121 443.00 | | 189 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 601.00 | 98 453.00 | | 119 601.00 |
DL TOTAL (I) | 315 285.00 | 225 684.00 | | 315 285.00 |
DU Loans and Debts from Credit Institutions (3) | 34 957.00 | 48 797.00 | | 34 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 574.00 | 4 415.00 | | 5 574.00 |
DX Trade payables and related accounts | 278 534.00 | 259 906.00 | | 278 534.00 |
DY Tax and social security liabilities | 123 823.00 | 69 477.00 | | 123 823.00 |
DZ Fixed asset liabilities and related accounts | 4 975.00 | 13 272.00 | | 4 975.00 |
EA Other liabilities | 460.00 | 761.00 | | 460.00 |
EC TOTAL (IV) | 448 326.00 | 396 630.00 | | 448 326.00 |
EE Grand total (I to V) | 763 611.00 | 622 314.00 | | 763 611.00 |
EG Accrued income and payables due within one year | 434 296.00 | 377 980.00 | | 434 296.00 |
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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 | 384 023.00 | | 30 729.00 | 384 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 070.00 | 2 801.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 411 682.00 | |
IO DECREASES Total including other intangible assets | 123 021.00 | | 123 021.00 | 123 021.00 |
IY DECREASES Total Tangible Fixed Assets | | | 285 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 021.00 | | | 123 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 130.00 | | 30 729.00 | 255 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 871.00 | | | 5 871.00 |
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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 | 154 990.00 | 27 662.00 | | 154 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 910.00 | 27 662.00 | | 153 910.00 |
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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 | 278 535.00 | 278 535.00 | | 278 535.00 |
8C Staff and Related Accounts | 62 633.00 | 62 633.00 | | 62 633.00 |
8D Social Security and Other Social Organizations | 51 095.00 | 51 095.00 | | 51 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
UX Other trade receivables | 76 972.00 | | | 76 972.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 34 958.00 | 20 928.00 | 14 030.00 | 34 958.00 |
VI Group and Associates | 5 574.00 | 5 574.00 | | 5 574.00 |
VJ Loans taken out during the year | 16 308.00 | | | 16 308.00 |
VK Loans repaid during the year | 30 147.00 | | | 30 147.00 |
VM Income taxes | 1 787.00 | | | 1 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 855.00 | | | 11 855.00 |
VS Prepaid expenses | 5 158.00 | | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 954.00 | 109 393.00 | 2 561.00 | 111 954.00 |
VW VAT | 6 091.00 | 6 091.00 | | 6 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 326.00 | 434 296.00 | 14 030.00 | 448 326.00 |
