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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 459.00 | 37.00 | 422.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 54 592.00 | 43 963.00 | 10 629.00 | 54 592.00 |
AT Other tangible assets | 93 749.00 | 46 919.00 | 46 830.00 | 93 749.00 |
BB Receivables related to investments | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 344 727.00 | 94 719.00 | 250 008.00 | 344 727.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BN Goods in progress | 3 096.00 | | 3 096.00 | 3 096.00 |
BX Customers and related accounts | 237 753.00 | 25 457.00 | 212 296.00 | 237 753.00 |
BZ Other receivables | 54 581.00 | | 54 581.00 | 54 581.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 344 090.00 | 25 457.00 | 318 633.00 | 344 090.00 |
CO Grand total (0 to V) | 688 817.00 | 120 176.00 | 568 641.00 | 688 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 335.00 | 219 539.00 | | 263 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 556.00 | 43 796.00 | | 47 556.00 |
DL TOTAL (I) | 321 891.00 | 274 335.00 | | 321 891.00 |
DU Loans and Debts from Credit Institutions (3) | 50 285.00 | 24 114.00 | | 50 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 460.00 | 19 735.00 | | 22 460.00 |
DX Trade payables and related accounts | 108 398.00 | 130 035.00 | | 108 398.00 |
DY Tax and social security liabilities | 58 672.00 | 57 116.00 | | 58 672.00 |
EA Other liabilities | 6 767.00 | 5 325.00 | | 6 767.00 |
EB Prepaid income (2) | 167.00 | 60 717.00 | | 167.00 |
EC TOTAL (IV) | 246 750.00 | 297 044.00 | | 246 750.00 |
EE Grand total (I to V) | 568 641.00 | 571 379.00 | | 568 641.00 |
EG Accrued income and payables due within one year | 220 827.00 | 278 816.00 | | 220 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 011.00 | | | 13 011.00 |
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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 | 312 326.00 | | 39 694.00 | 312 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | 7 293.00 | 344 727.00 | |
IO DECREASES Total including other intangible assets | | | 194 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 293.00 | 148 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 259.00 | | | 194 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 939.00 | | 39 694.00 | 115 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | | 2 127.00 |
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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 | 87 959.00 | 13 830.00 | 7 069.00 | 87 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 804.00 | 33.00 | | 3 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 155.00 | 13 797.00 | 7 069.00 | 84 155.00 |
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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 | 108 398.00 | 108 398.00 | | 108 398.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 32 327.00 | 32 327.00 | | 32 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 767.00 | 6 767.00 | | 6 767.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UL Receivables related to investments | 2 127.00 | | 2 127.00 | 2 127.00 |
UX Other trade receivables | 198 637.00 | 198 637.00 | | 198 637.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 39 116.00 | 39 116.00 | | 39 116.00 |
VB VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VG Loans with a maturity of up to one year at origin | 13 041.00 | 13 041.00 | | 13 041.00 |
VH Loans with a maturity of more than one year at origin | 37 244.00 | 11 321.00 | 25 923.00 | 37 244.00 |
VI Group and Associates | 22 460.00 | 22 460.00 | | 22 460.00 |
VJ Loans taken out during the year | 21 684.00 | | | 21 684.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VM Income taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VP Miscellaneous | 2 095.00 | 2 095.00 | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 730.00 | 30 730.00 | | 30 730.00 |
VS Prepaid expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 824.00 | 297 697.00 | 2 127.00 | 299 824.00 |
VW VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 750.00 | 220 827.00 | 25 923.00 | 246 750.00 |
