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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 | 4 217.00 | 4 118.00 | 99.00 | 4 217.00 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 16 024.00 | 8 529.00 | 7 495.00 | 16 024.00 |
AT Other tangible assets | 33 208.00 | 30 491.00 | 2 716.00 | 33 208.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 469 547.00 | 43 139.00 | 426 407.00 | 469 547.00 |
BX Customers and related accounts | 89 334.00 | | 89 334.00 | 89 334.00 |
BZ Other receivables | 266 951.00 | | 266 951.00 | 266 951.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 378 596.00 | | 378 596.00 | 378 596.00 |
CO Grand total (0 to V) | 848 143.00 | 43 139.00 | 805 004.00 | 848 143.00 |
CS Evaluated investments - equity method | | | | |
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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 | 380 101.00 | 302 597.00 | | 380 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 656.00 | 77 504.00 | | 31 656.00 |
DL TOTAL (I) | 455 758.00 | 424 101.00 | | 455 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 965.00 | | |
DX Trade payables and related accounts | 251 503.00 | 200 285.00 | | 251 503.00 |
DY Tax and social security liabilities | 97 742.00 | 105 184.00 | | 97 742.00 |
EC TOTAL (IV) | 349 245.00 | 337 434.00 | | 349 245.00 |
EE Grand total (I to V) | 805 004.00 | 761 536.00 | | 805 004.00 |
EG Accrued income and payables due within one year | 349 245.00 | 337 434.00 | | 349 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 478 892.00 | | 7 687.00 | 478 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 1 096.00 | |
I4 DECREASES Grand Total | | 17 032.00 | 469 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 797.00 | 49 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 217.00 | | | 4 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 343.00 | | 7 687.00 | 58 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | | 1 331.00 |
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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 | 49 869.00 | 9 497.00 | 16 227.00 | 49 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 692.00 | 425.00 | | 3 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 176.00 | 9 072.00 | 16 227.00 | 46 176.00 |
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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 | 251 503.00 | 251 503.00 | | 251 503.00 |
8C Staff and Related Accounts | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
UT Other financial assets | 1 096.00 | | | 1 096.00 |
UX Other trade receivables | 89 334.00 | | | 89 334.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VC Group and associates | 210 113.00 | | | 210 113.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VM Income taxes | 40 077.00 | | | 40 077.00 |
VN Other taxes, similar payments | 4 397.00 | | | 4 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 244.00 | 364 147.00 | 1 096.00 | 365 244.00 |
VW VAT | 11 470.00 | 11 470.00 | | 11 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 245.00 | 349 245.00 | | 349 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
