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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 | 2 500.00 | 1 274.00 | 1 226.00 | 2 500.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 85 184.00 | 37 219.00 | 47 965.00 | 85 184.00 |
AT Other tangible assets | 260 838.00 | 61 077.00 | 199 760.00 | 260 838.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 518 542.00 | 99 571.00 | 418 971.00 | 518 542.00 |
BT Goods | 3 345.00 | | 3 345.00 | 3 345.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 56 882.00 | | 56 882.00 | 56 882.00 |
CF Cash and cash equivalents | 131 507.00 | | 131 507.00 | 131 507.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 209 305.00 | | 209 305.00 | 209 305.00 |
CO Grand total (0 to V) | 727 847.00 | 99 571.00 | 628 276.00 | 727 847.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 878.00 | | 30 000.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 37 417.00 | | 12 126.00 |
DL TOTAL (I) | 353 421.00 | 341 295.00 | | 353 421.00 |
DU Loans and Debts from Credit Institutions (3) | 77 404.00 | 91 837.00 | | 77 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 397.00 | 58 689.00 | | 63 397.00 |
DX Trade payables and related accounts | 37 828.00 | 22 478.00 | | 37 828.00 |
DY Tax and social security liabilities | 63 515.00 | 53 479.00 | | 63 515.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EB Prepaid income (2) | 32 680.00 | 40 225.00 | | 32 680.00 |
EC TOTAL (IV) | 274 856.00 | 266 739.00 | | 274 856.00 |
EE Grand total (I to V) | 628 276.00 | 608 034.00 | | 628 276.00 |
EG Accrued income and payables due within one year | 212 228.00 | 189 445.00 | | 212 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 496 211.00 | | 22 331.00 | 496 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 518 542.00 | |
IO DECREASES Total including other intangible assets | | | 172 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 500.00 | | | 172 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 711.00 | | 22 311.00 | 323 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 54 456.00 | 45 115.00 | | 54 456.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 557.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 739.00 | 44 558.00 | | 53 739.00 |
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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 | 37 828.00 | 37 828.00 | | 37 828.00 |
8C Staff and Related Accounts | 9 817.00 | 9 817.00 | | 9 817.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 32 680.00 | 32 680.00 | | 32 680.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 467.00 | | | 6 467.00 |
VB VAT | 26 462.00 | | | 26 462.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 77 295.00 | 14 668.00 | 61 304.00 | 77 295.00 |
VI Group and Associates | 63 397.00 | 63 397.00 | | 63 397.00 |
VK Loans repaid during the year | 14 413.00 | | | 14 413.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 244.00 | | | 18 244.00 |
VS Prepaid expenses | 11 103.00 | | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 472.00 | 74 472.00 | | 74 472.00 |
VW VAT | 41 610.00 | 41 610.00 | | 41 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 856.00 | 212 228.00 | 61 304.00 | 274 856.00 |
