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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 | 10 400.00 | 6 352.00 | 4 048.00 | 10 400.00 |
AH Goodwill | 278 095.00 | | 278 095.00 | 278 095.00 |
AR Technical installations, industrial equipment and tools | 110 338.00 | 91 453.00 | 18 885.00 | 110 338.00 |
AT Other tangible assets | 174 943.00 | 126 423.00 | 48 520.00 | 174 943.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 580 004.00 | 224 229.00 | 355 776.00 | 580 004.00 |
BT Goods | 276 239.00 | 2 500.00 | 273 739.00 | 276 239.00 |
BX Customers and related accounts | 175 470.00 | 2 885.00 | 172 586.00 | 175 470.00 |
BZ Other receivables | 92 287.00 | | 92 287.00 | 92 287.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 560 335.00 | 5 385.00 | 554 951.00 | 560 335.00 |
CO Grand total (0 to V) | 1 140 340.00 | 229 613.00 | 910 727.00 | 1 140 340.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 540 698.00 | 495 556.00 | | 540 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 085.00 | 52 642.00 | | 51 085.00 |
DL TOTAL (I) | 608 283.00 | 564 698.00 | | 608 283.00 |
DU Loans and Debts from Credit Institutions (3) | 12 162.00 | 227 747.00 | | 12 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 099.00 | 120 403.00 | | 143 099.00 |
DX Trade payables and related accounts | 94 672.00 | 179 787.00 | | 94 672.00 |
DY Tax and social security liabilities | 41 360.00 | 76 375.00 | | 41 360.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 60.00 | | 60.00 |
EA Other liabilities | 11 091.00 | 10 767.00 | | 11 091.00 |
EC TOTAL (IV) | 302 444.00 | 615 138.00 | | 302 444.00 |
EE Grand total (I to V) | 910 727.00 | 1 179 836.00 | | 910 727.00 |
EG Accrued income and payables due within one year | 302 444.00 | 602 982.00 | | 302 444.00 |
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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 | 562 985.00 | | 31 136.00 | 562 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 228.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 580 004.00 | |
IO DECREASES Total including other intangible assets | | | 288 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 117.00 | 285 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 095.00 | | 5 400.00 | 283 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 671.00 | | 25 727.00 | 273 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | 9.00 | 6 219.00 |
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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 | 196 214.00 | 34 665.00 | 6 651.00 | 196 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 1 352.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 214.00 | 33 313.00 | 6 651.00 | 191 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 2 885.00 | | | 2 885.00 |
7B Total provisions for depreciation | 5 385.00 | | | 5 385.00 |
7C Grand total | 5 385.00 | | | 5 385.00 |
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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 | 94 672.00 | 94 672.00 | | 94 672.00 |
8C Staff and Related Accounts | 11 091.00 | 11 091.00 | | 11 091.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 175 470.00 | 175 470.00 | | 175 470.00 |
VB VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VC Group and associates | 75 487.00 | 75 487.00 | | 75 487.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 156.00 | 6 579.00 | 5 576.00 | 12 156.00 |
VI Group and Associates | 143 099.00 | 143 099.00 | | 143 099.00 |
VK Loans repaid during the year | 60 547.00 | | | 60 547.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VP Miscellaneous | 1 314.00 | 1 314.00 | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VS Prepaid expenses | 10 751.00 | 10 751.00 | | 10 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 508.00 | 278 508.00 | 6 000.00 | 284 508.00 |
VW VAT | 16 955.00 | 16 955.00 | | 16 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 444.00 | 296 867.00 | 5 576.00 | 302 444.00 |
