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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AT Other tangible assets | 106 309.00 | 54 210.00 | 52 099.00 | 106 309.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 336 324.00 | 57 652.00 | 278 672.00 | 336 324.00 |
BT Goods | 221 146.00 | 4 931.00 | 216 215.00 | 221 146.00 |
BX Customers and related accounts | 316 533.00 | 2 810.00 | 313 723.00 | 316 533.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 12 796.00 | | 12 796.00 | 12 796.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 560 369.00 | 7 741.00 | 552 628.00 | 560 369.00 |
CO Grand total (0 to V) | 896 693.00 | 65 393.00 | 831 300.00 | 896 693.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 766.00 | 281 766.00 | | 281 766.00 |
DH Retained earnings | -82 421.00 | -70 100.00 | | -82 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 422.00 | -12 321.00 | | 65 422.00 |
DL TOTAL (I) | 374 767.00 | 309 345.00 | | 374 767.00 |
DU Loans and Debts from Credit Institutions (3) | 92 553.00 | 78 758.00 | | 92 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714.00 | 4 500.00 | | 11 714.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 257 359.00 | 219 727.00 | | 257 359.00 |
DY Tax and social security liabilities | 79 836.00 | 61 725.00 | | 79 836.00 |
EA Other liabilities | 15 070.00 | 872.00 | | 15 070.00 |
EC TOTAL (IV) | 456 533.00 | 369 882.00 | | 456 533.00 |
EE Grand total (I to V) | 831 300.00 | 679 227.00 | | 831 300.00 |
EG Accrued income and payables due within one year | 437 003.00 | 324 271.00 | | 437 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 897.00 | 25 602.00 | | 34 897.00 |
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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 | 328 506.00 | | 23 718.00 | 328 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 336 324.00 | |
IO DECREASES Total including other intangible assets | | | 229 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 106 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 792.00 | | | 229 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 491.00 | | 23 718.00 | 98 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 52 383.00 | 16 016.00 | 10 747.00 | 52 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 941.00 | 16 016.00 | 10 747.00 | 48 941.00 |
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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 | 4 931.00 | | | 4 931.00 |
6T Receivables | 11 308.00 | | 8 498.00 | 11 308.00 |
7B Total provisions for depreciation | 16 239.00 | | 8 498.00 | 16 239.00 |
7C Grand total | 16 239.00 | | 8 498.00 | 16 239.00 |
UE of which provisions and reversals: - Operating | | | 8 498.00 | |
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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 | 257 359.00 | 257 359.00 | | 257 359.00 |
8C Staff and Related Accounts | 13 756.00 | 13 756.00 | | 13 756.00 |
8D Social Security and Other Social Organizations | 28 251.00 | 28 251.00 | | 28 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 070.00 | 15 070.00 | | 15 070.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 316 533.00 | | | 316 533.00 |
VB VAT | 3 527.00 | | | 3 527.00 |
VG Loans with a maturity of up to one year at origin | 34 897.00 | 34 897.00 | | 34 897.00 |
VH Loans with a maturity of more than one year at origin | 57 657.00 | 38 127.00 | 19 530.00 | 57 657.00 |
VI Group and Associates | 11 714.00 | 11 714.00 | | 11 714.00 |
VJ Loans taken out during the year | 20 825.00 | | | 20 825.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 446.00 | 326 446.00 | | 326 446.00 |
VW VAT | 35 722.00 | 35 722.00 | | 35 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 533.00 | 437 003.00 | 19 530.00 | 456 533.00 |
