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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 260 178.00 | | 260 178.00 | 260 178.00 |
AR Technical installations, industrial equipment and tools | 52 833.00 | 42 689.00 | 10 144.00 | 52 833.00 |
AT Other tangible assets | 298 895.00 | 96 450.00 | 202 445.00 | 298 895.00 |
BD Other fixed assets | 842.00 | | 842.00 | 842.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 617 238.00 | 141 314.00 | 475 924.00 | 617 238.00 |
BT Goods | 203 777.00 | | 203 777.00 | 203 777.00 |
BX Customers and related accounts | 88 751.00 | | 88 751.00 | 88 751.00 |
BZ Other receivables | 366 888.00 | | 366 888.00 | 366 888.00 |
CF Cash and cash equivalents | 50 029.00 | | 50 029.00 | 50 029.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 716 014.00 | | 716 014.00 | 716 014.00 |
CO Grand total (0 to V) | 1 333 252.00 | 141 314.00 | 1 191 938.00 | 1 333 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 471 325.00 | | | 471 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 598.00 | | | 50 598.00 |
DL TOTAL (I) | 530 172.00 | | | 530 172.00 |
DU Loans and Debts from Credit Institutions (3) | 245 491.00 | | | 245 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 346.00 | | | 81 346.00 |
DX Trade payables and related accounts | 217 078.00 | | | 217 078.00 |
DY Tax and social security liabilities | 99 039.00 | | | 99 039.00 |
EA Other liabilities | 18 811.00 | | | 18 811.00 |
EC TOTAL (IV) | 661 766.00 | | | 661 766.00 |
EE Grand total (I to V) | 1 191 938.00 | | | 1 191 938.00 |
EG Accrued income and payables due within one year | 659 323.00 | | | 659 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 476.00 | | | 29 476.00 |
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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 | 695 731.00 | | 159 792.00 | 695 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 238 285.00 | 617 238.00 | |
IO DECREASES Total including other intangible assets | | | 262 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 285.00 | 351 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 483.00 | | 19 869.00 | 242 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 021.00 | | 138 993.00 | 451 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227.00 | | 931.00 | 2 227.00 |
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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 | 343 738.00 | 35 859.00 | 238 284.00 | 343 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 564.00 | 35 859.00 | 238 284.00 | 341 564.00 |
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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 | 217 078.00 | 217 076.00 | | 217 078.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 36 373.00 | 36 373.00 | | 36 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 88 751.00 | 88 751.00 | | 88 751.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VG Loans with a maturity of up to one year at origin | 29 476.00 | 29 476.00 | | 29 476.00 |
VH Loans with a maturity of more than one year at origin | 216 015.00 | 61 667.00 | 118 521.00 | 216 015.00 |
VI Group and Associates | 81 346.00 | 81 346.00 | | 81 346.00 |
VJ Loans taken out during the year | 159 500.00 | | | 159 500.00 |
VK Loans repaid during the year | 53 946.00 | | | 53 946.00 |
VM Income taxes | 13 376.00 | 13 376.00 | | 13 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 903.00 | 347 903.00 | | 347 903.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 524.00 | 462 209.00 | 2 316.00 | 464 524.00 |
VW VAT | 20 998.00 | 20 998.00 | | 20 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 766.00 | 507 418.00 | 118 521.00 | 661 766.00 |
