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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 9 386.00 | | 9 386.00 | 9 386.00 |
AT Other tangible assets | 257 724.00 | 199 948.00 | 57 776.00 | 257 724.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 278 343.00 | 206 228.00 | 72 116.00 | 278 343.00 |
BT Goods | 277 169.00 | 2 790.00 | 274 379.00 | 277 169.00 |
BX Customers and related accounts | 68 957.00 | | 68 957.00 | 68 957.00 |
BZ Other receivables | 82 357.00 | | 82 357.00 | 82 357.00 |
CF Cash and cash equivalents | 37 620.00 | | 37 620.00 | 37 620.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 472 146.00 | 2 790.00 | 469 355.00 | 472 146.00 |
CO Grand total (0 to V) | 750 489.00 | 209 018.00 | 541 471.00 | 750 489.00 |
CP Shares due in less than one year | 4 954.00 | | | 4 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 231 738.00 | 182 411.00 | | 231 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 163.00 | 74 327.00 | | 78 163.00 |
DL TOTAL (I) | 353 901.00 | 300 738.00 | | 353 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | 27 993.00 | | 8 392.00 |
DX Trade payables and related accounts | 45 601.00 | 106 198.00 | | 45 601.00 |
DY Tax and social security liabilities | 67 172.00 | 83 912.00 | | 67 172.00 |
EA Other liabilities | 66 404.00 | 117.00 | | 66 404.00 |
EC TOTAL (IV) | 187 570.00 | 218 220.00 | | 187 570.00 |
EE Grand total (I to V) | 541 471.00 | 518 957.00 | | 541 471.00 |
EG Accrued income and payables due within one year | 187 570.00 | 212 148.00 | | 187 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 3 972.00 | | 2 321.00 |
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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 | 286 551.00 | | 2 068.00 | 286 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | 10 275.00 | 278 343.00 | |
IO DECREASES Total including other intangible assets | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 275.00 | 257 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 932.00 | | 2 068.00 | 265 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
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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 | 204 039.00 | 12 464.00 | 10 275.00 | 204 039.00 |
PE DEPRECIATION Total including other intangible assets | 5 978.00 | 302.00 | | 5 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 061.00 | 12 162.00 | 10 275.00 | 198 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 999.00 | 2 790.00 | 12 999.00 | 12 999.00 |
7B Total provisions for depreciation | 12 999.00 | 2 790.00 | 12 999.00 | 12 999.00 |
7C Grand total | 12 999.00 | 2 790.00 | 12 999.00 | 12 999.00 |
UE of which provisions and reversals: - Operating | | 2 790.00 | 12 999.00 | |
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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 | 45 601.00 | 45 601.00 | | 45 601.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 30 871.00 | 30 871.00 | | 30 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 404.00 | 66 404.00 | | 66 404.00 |
UT Other financial assets | 4 954.00 | 4 954.00 | | 4 954.00 |
UX Other trade receivables | 68 957.00 | | | 68 957.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 6 071.00 | 6 071.00 | | 6 071.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VM Income taxes | 5 619.00 | | | 5 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 107.00 | | | 69 107.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 311.00 | 162 311.00 | | 162 311.00 |
VW VAT | 17 320.00 | 17 320.00 | | 17 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 570.00 | 187 570.00 | | 187 570.00 |
