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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 | 2 306.00 | 2 306.00 | | 2 306.00 |
AH Goodwill | 653 853.00 | | 653 853.00 | 653 853.00 |
AR Technical installations, industrial equipment and tools | 353 376.00 | 269 714.00 | 83 662.00 | 353 376.00 |
AT Other tangible assets | 204 902.00 | 156 993.00 | 47 910.00 | 204 902.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 220 889.00 | 429 013.00 | 791 876.00 | 1 220 889.00 |
BT Goods | 128 684.00 | | 128 684.00 | 128 684.00 |
BX Customers and related accounts | 297 627.00 | 19 843.00 | 277 784.00 | 297 627.00 |
BZ Other receivables | 29 156.00 | | 29 156.00 | 29 156.00 |
CF Cash and cash equivalents | 4 550.00 | | 4 550.00 | 4 550.00 |
CH Prepaid expenses | 15 850.00 | | 15 850.00 | 15 850.00 |
CJ TOTAL (II) | 475 867.00 | 19 843.00 | 456 024.00 | 475 867.00 |
CO Grand total (0 to V) | 1 696 756.00 | 448 856.00 | 1 247 900.00 | 1 696 756.00 |
CP Shares due in less than one year | 6 276.00 | | | 6 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DH Retained earnings | 85 098.00 | -2 831.00 | | 85 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 944.00 | 91 929.00 | | 86 944.00 |
DL TOTAL (I) | 227 042.00 | 140 098.00 | | 227 042.00 |
DU Loans and Debts from Credit Institutions (3) | 266 120.00 | 314 398.00 | | 266 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 722.00 | 514 332.00 | | 481 722.00 |
DX Trade payables and related accounts | 227 314.00 | 100 976.00 | | 227 314.00 |
DY Tax and social security liabilities | 35 178.00 | 61 472.00 | | 35 178.00 |
EA Other liabilities | 10 525.00 | 72.00 | | 10 525.00 |
EC TOTAL (IV) | 1 020 859.00 | 991 250.00 | | 1 020 859.00 |
EE Grand total (I to V) | 1 247 900.00 | 1 131 348.00 | | 1 247 900.00 |
EG Accrued income and payables due within one year | 956 049.00 | 878 861.00 | | 956 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 911.00 | 78 052.00 | | 113 911.00 |
EI Including equity loans | 10 711.00 | | | 10 711.00 |
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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 | 1 275 723.00 | | 29 797.00 | 1 275 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 6 451.00 | |
I4 DECREASES Grand Total | | 84 631.00 | 1 220 889.00 | |
IO DECREASES Total including other intangible assets | | | 656 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 286.00 | 558 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 159.00 | | | 656 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 768.00 | | 29 797.00 | 612 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 458 226.00 | 55 073.00 | 84 286.00 | 458 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 920.00 | 55 073.00 | 84 286.00 | 455 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 965.00 | 3 424.00 | 6 546.00 | 22 965.00 |
7B Total provisions for depreciation | 22 965.00 | 3 424.00 | 6 546.00 | 22 965.00 |
7C Grand total | 22 965.00 | 3 424.00 | 6 546.00 | 22 965.00 |
UE of which provisions and reversals: - Operating | | 3 424.00 | 6 545.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 711.00 | 10 711.00 | | 10 711.00 |
8B Suppliers and Related Accounts | 227 314.00 | 227 314.00 | | 227 314.00 |
8C Staff and Related Accounts | 11 301.00 | 11 301.00 | | 11 301.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 6 276.00 | 6 276.00 | | 6 276.00 |
UX Other trade receivables | 297 627.00 | | | 297 627.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 113 911.00 | 113 911.00 | | 113 911.00 |
VH Loans with a maturity of more than one year at origin | 152 209.00 | 87 399.00 | 64 810.00 | 152 209.00 |
VI Group and Associates | 471 011.00 | 471 011.00 | | 471 011.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 148 280.00 | | | 148 280.00 |
VM Income taxes | 13 430.00 | | | 13 430.00 |
VP Miscellaneous | 482.00 | | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 594.00 | | | 10 594.00 |
VS Prepaid expenses | 15 850.00 | | | 15 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 909.00 | 348 909.00 | | 348 909.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 859.00 | 956 049.00 | 64 810.00 | 1 020 859.00 |
