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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 | 7 795.00 | 6 275.00 | 1 520.00 | 7 795.00 |
AH Goodwill | 258 230.00 | | 258 230.00 | 258 230.00 |
AR Technical installations, industrial equipment and tools | 39 741.00 | 8 266.00 | 31 475.00 | 39 741.00 |
AT Other tangible assets | 80 475.00 | 60 741.00 | 19 734.00 | 80 475.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 391 851.00 | 75 282.00 | 316 569.00 | 391 851.00 |
BT Goods | 146 330.00 | | 146 330.00 | 146 330.00 |
BX Customers and related accounts | 31 597.00 | | 31 597.00 | 31 597.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 3 447.00 | | 3 447.00 | 3 447.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 203 781.00 | | 203 781.00 | 203 781.00 |
CO Grand total (0 to V) | 595 633.00 | 75 282.00 | 520 351.00 | 595 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 42 318.00 | 33 688.00 | | 42 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 22 629.00 | | 8 320.00 |
DL TOTAL (I) | 204 638.00 | 210 318.00 | | 204 638.00 |
DU Loans and Debts from Credit Institutions (3) | 6 080.00 | 26 227.00 | | 6 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 290.00 | | 323.00 |
DX Trade payables and related accounts | 228 536.00 | 239 368.00 | | 228 536.00 |
DY Tax and social security liabilities | 80 771.00 | 73 268.00 | | 80 771.00 |
EC TOTAL (IV) | 315 712.00 | 339 155.00 | | 315 712.00 |
EE Grand total (I to V) | 520 351.00 | 549 473.00 | | 520 351.00 |
EG Accrued income and payables due within one year | 315 278.00 | 333 629.00 | | 315 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | | | 553.00 |
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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 | 345 535.00 | | 46 317.00 | 345 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 610.00 | |
I4 DECREASES Grand Total | | | 391 852.00 | |
IO DECREASES Total including other intangible assets | | | 266 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 913.00 | | 2 112.00 | 263 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 012.00 | | 44 205.00 | 76 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610.00 | | | 5 610.00 |
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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 | 64 375.00 | 10 907.00 | | 64 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 636.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 736.00 | 10 271.00 | | 58 736.00 |
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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 | 228 537.00 | 228 537.00 | | 228 537.00 |
8C Staff and Related Accounts | 24 929.00 | 24 929.00 | | 24 929.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
UT Other financial assets | 5 610.00 | | | 5 610.00 |
UX Other trade receivables | 27 793.00 | | | 27 793.00 |
VA Doubtful or disputed receivables | 3 805.00 | | | 3 805.00 |
VB VAT | 7 829.00 | | | 7 829.00 |
VH Loans with a maturity of more than one year at origin | 6 080.00 | 5 646.00 | 434.00 | 6 080.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 20 414.00 | | | 20 414.00 |
VM Income taxes | 13 910.00 | | | 13 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 614.00 | 54 004.00 | 5 610.00 | 59 614.00 |
VW VAT | 32 943.00 | 32 943.00 | | 32 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 713.00 | 315 279.00 | 434.00 | 315 713.00 |
