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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 | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 58 948.00 | 37 216.00 | 21 731.00 | 58 948.00 |
AT Other tangible assets | 152 840.00 | 126 882.00 | 25 958.00 | 152 840.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 463 700.00 | 164 654.00 | 299 045.00 | 463 700.00 |
BT Goods | 80 019.00 | | 80 019.00 | 80 019.00 |
BX Customers and related accounts | 366 254.00 | 6 559.00 | 359 694.00 | 366 254.00 |
BZ Other receivables | 40 920.00 | | 40 920.00 | 40 920.00 |
CF Cash and cash equivalents | 110 327.00 | | 110 327.00 | 110 327.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 604 637.00 | 6 559.00 | 598 077.00 | 604 637.00 |
CO Grand total (0 to V) | 1 068 338.00 | 171 214.00 | 897 123.00 | 1 068 338.00 |
CR Shares due in more than one year | 8 716.00 | | | 8 716.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 163 276.00 | | | 163 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 855.00 | | | 36 855.00 |
DL TOTAL (I) | 203 431.00 | | | 203 431.00 |
DU Loans and Debts from Credit Institutions (3) | 27 684.00 | | | 27 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 352.00 | | | 330 352.00 |
DX Trade payables and related accounts | 39 064.00 | | | 39 064.00 |
DY Tax and social security liabilities | 295 983.00 | | | 295 983.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 693 691.00 | | | 693 691.00 |
EE Grand total (I to V) | 897 123.00 | | | 897 123.00 |
EG Accrued income and payables due within one year | 678 138.00 | | | 678 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 476 997.00 | | | 476 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 356.00 | |
I4 DECREASES Grand Total | | | 463 700.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 087.00 | | | 225 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355.00 | | | 11 355.00 |
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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 | 160 088.00 | 23 427.00 | 18 860.00 | 160 088.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 533.00 | 23 427.00 | 18 860.00 | 159 533.00 |
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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 | 39 064.00 | 39 064.00 | | 39 064.00 |
8D Social Security and Other Social Organizations | 295 983.00 | 295 983.00 | | 295 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 960.00 | 330 960.00 | | 330 960.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 27 358.00 | 11 805.00 | 15 553.00 | 27 358.00 |
VJ Loans taken out during the year | 11 900.00 | | | 11 900.00 |
VK Loans repaid during the year | 23 894.00 | | | 23 894.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 541.00 | 405 575.00 | 19 966.00 | 425 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 692.00 | 678 139.00 | 15 553.00 | 693 692.00 |
