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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 191 801.00 | | 191 801.00 | 191 801.00 |
AR Technical installations, industrial equipment and tools | 57 890.00 | 56 010.00 | 1 880.00 | 57 890.00 |
AT Other tangible assets | 61 809.00 | 58 133.00 | 3 676.00 | 61 809.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 313 132.00 | 114 276.00 | 198 856.00 | 313 132.00 |
BT Goods | 43 540.00 | | 43 540.00 | 43 540.00 |
BX Customers and related accounts | 40 920.00 | 3 145.00 | 37 775.00 | 40 920.00 |
BZ Other receivables | 30 589.00 | | 30 589.00 | 30 589.00 |
CF Cash and cash equivalents | 108 155.00 | | 108 155.00 | 108 155.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 224 967.00 | 3 145.00 | 221 822.00 | 224 967.00 |
CO Grand total (0 to V) | 538 099.00 | 117 421.00 | 420 679.00 | 538 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 5 130.00 | 5 130.00 | | 5 130.00 |
DH Retained earnings | 217 837.00 | 180 117.00 | | 217 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 216.00 | 37 720.00 | | 31 216.00 |
DL TOTAL (I) | 279 483.00 | 248 267.00 | | 279 483.00 |
DP Provisions for Risks | | 32 600.00 | | |
DR TOTAL (IV) | | 32 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 78 099.00 | 52 104.00 | | 78 099.00 |
DY Tax and social security liabilities | 53 348.00 | 47 718.00 | | 53 348.00 |
EA Other liabilities | 9 748.00 | 9 168.00 | | 9 748.00 |
EC TOTAL (IV) | 141 196.00 | 132 990.00 | | 141 196.00 |
EE Grand total (I to V) | 420 679.00 | 413 857.00 | | 420 679.00 |
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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 | 309 042.00 | | 196 025.00 | 309 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 191 935.00 | 313 132.00 | |
IO DECREASES Total including other intangible assets | | 191 934.00 | 191 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 119 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 934.00 | | 191 934.00 | 191 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 608.00 | | 4 091.00 | 115 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 108 422.00 | 5 854.00 | | 108 422.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 289.00 | 5 854.00 | | 108 289.00 |
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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 | 78 099.00 | 78 099.00 | | 78 099.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 20 564.00 | 20 564.00 | | 20 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 5 849.00 | | | 5 849.00 |
VB VAT | 1 698.00 | | | 1 698.00 |
VM Income taxes | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 9 628.00 | | | 9 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 775.00 | | | 6 775.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 772.00 | 74 772.00 | | 74 772.00 |
VW VAT | 8 043.00 | 8 043.00 | | 8 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 196.00 | 141 196.00 | | 141 196.00 |
