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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 215 206.00 | 150 555.00 | 64 651.00 | 215 206.00 |
AT Other tangible assets | 55 464.00 | 47 743.00 | 7 721.00 | 55 464.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 355 814.00 | 198 398.00 | 1 157 416.00 | 1 355 814.00 |
BT Goods | 105 532.00 | | 105 532.00 | 105 532.00 |
BX Customers and related accounts | 87 412.00 | | 87 412.00 | 87 412.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 213 784.00 | | 213 784.00 | 213 784.00 |
CO Grand total (0 to V) | 1 569 598.00 | 198 398.00 | 1 371 200.00 | 1 569 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 203 726.00 | 160 687.00 | | 203 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 011.00 | 43 039.00 | | 52 011.00 |
DL TOTAL (I) | 321 737.00 | 269 726.00 | | 321 737.00 |
DU Loans and Debts from Credit Institutions (3) | 550 488.00 | 579 100.00 | | 550 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 745.00 | 287 731.00 | | 280 745.00 |
DX Trade payables and related accounts | 173 191.00 | 149 183.00 | | 173 191.00 |
DY Tax and social security liabilities | 24 176.00 | 21 358.00 | | 24 176.00 |
EA Other liabilities | 20 864.00 | 22 247.00 | | 20 864.00 |
EC TOTAL (IV) | 1 049 463.00 | 1 059 620.00 | | 1 049 463.00 |
EE Grand total (I to V) | 1 371 200.00 | 1 329 346.00 | | 1 371 200.00 |
EG Accrued income and payables due within one year | 622 367.00 | 559 711.00 | | 622 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 722.00 | 7 714.00 | | 47 722.00 |
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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 | 1 354 107.00 | | 1 707.00 | 1 354 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 355 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 100.00 | | | 1 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 963.00 | | 1 707.00 | 268 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 176 004.00 | 22 394.00 | | 176 004.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 904.00 | 22 394.00 | | 175 904.00 |
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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 | 173 191.00 | 173 191.00 | | 173 191.00 |
8C Staff and Related Accounts | 13 161.00 | 13 161.00 | | 13 161.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 87 412.00 | | | 87 412.00 |
VB VAT | 6 126.00 | | | 6 126.00 |
VG Loans with a maturity of up to one year at origin | 50 578.00 | 50 578.00 | | 50 578.00 |
VH Loans with a maturity of more than one year at origin | 499 909.00 | 72 813.00 | 286 045.00 | 499 909.00 |
VI Group and Associates | 280 745.00 | 280 745.00 | | 280 745.00 |
VK Loans repaid during the year | 69 812.00 | | | 69 812.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VP Miscellaneous | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | | | 7 917.00 |
VS Prepaid expenses | 2 167.00 | | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 339.00 | 107 294.00 | 45.00 | 107 339.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 463.00 | 622 367.00 | 286 045.00 | 1 049 463.00 |
