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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 93 380.00 | | 93 380.00 | 93 380.00 |
AR Technical installations, industrial equipment and tools | 66 357.00 | 30 637.00 | 35 721.00 | 66 357.00 |
AT Other tangible assets | 177 753.00 | 59 975.00 | 117 778.00 | 177 753.00 |
BH Other financial assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BJ TOTAL (I) | 342 334.00 | 92 612.00 | 249 722.00 | 342 334.00 |
BT Goods | 475 492.00 | | 475 492.00 | 475 492.00 |
BX Customers and related accounts | 39 145.00 | | 39 145.00 | 39 145.00 |
BZ Other receivables | 26 978.00 | | 26 978.00 | 26 978.00 |
CF Cash and cash equivalents | 5 513.00 | | 5 513.00 | 5 513.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 551 682.00 | | 551 682.00 | 551 682.00 |
CO Grand total (0 to V) | 894 016.00 | 92 612.00 | 801 404.00 | 894 016.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 441.00 | 65 095.00 | | 127 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 619.00 | 62 346.00 | | 83 619.00 |
DJ Investment subsidies | 5 425.00 | 6 200.00 | | 5 425.00 |
DL TOTAL (I) | 227 485.00 | 144 641.00 | | 227 485.00 |
DU Loans and Debts from Credit Institutions (3) | 257 128.00 | 126 796.00 | | 257 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 337.00 | 202 607.00 | | 204 337.00 |
DX Trade payables and related accounts | 71 517.00 | 51 571.00 | | 71 517.00 |
DY Tax and social security liabilities | 24 920.00 | 26 534.00 | | 24 920.00 |
EA Other liabilities | 16 018.00 | 1 021.00 | | 16 018.00 |
EC TOTAL (IV) | 573 920.00 | 408 529.00 | | 573 920.00 |
EE Grand total (I to V) | 801 404.00 | 553 170.00 | | 801 404.00 |
EG Accrued income and payables due within one year | 477 337.00 | 315 413.00 | | 477 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 421.00 | | | 12 421.00 |
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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 | 267 768.00 | | 93 571.00 | 267 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | 19 006.00 | 342 334.00 | |
IO DECREASES Total including other intangible assets | | | 95 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 006.00 | 244 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 380.00 | | | 95 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 545.00 | | 93 571.00 | 169 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 72 379.00 | 34 451.00 | 14 219.00 | 72 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 379.00 | 34 451.00 | 14 219.00 | 70 379.00 |
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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 | 71 517.00 | 71 517.00 | | 71 517.00 |
8C Staff and Related Accounts | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 018.00 | 16 018.00 | | 16 018.00 |
UT Other financial assets | 2 443.00 | | | 2 443.00 |
UX Other trade receivables | 39 145.00 | | | 39 145.00 |
VB VAT | 11 314.00 | | | 11 314.00 |
VG Loans with a maturity of up to one year at origin | 12 421.00 | 12 421.00 | | 12 421.00 |
VH Loans with a maturity of more than one year at origin | 244 707.00 | 148 125.00 | 96 583.00 | 244 707.00 |
VI Group and Associates | 204 337.00 | 204 337.00 | | 204 337.00 |
VJ Loans taken out during the year | 59 329.00 | | | 59 329.00 |
VK Loans repaid during the year | 41 442.00 | | | 41 442.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 670.00 | | | 11 670.00 |
VS Prepaid expenses | 4 554.00 | | | 4 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 70 678.00 | 2 443.00 | 73 121.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 920.00 | 477 337.00 | 96 583.00 | 573 920.00 |
