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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 26 817.00 | 25 817.00 | 1 000.00 | 26 817.00 |
AT Other tangible assets | 178 589.00 | 155 604.00 | 22 985.00 | 178 589.00 |
BD Other fixed assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 190 839.00 | 188 816.00 | 1 002 023.00 | 1 190 839.00 |
BT Goods | 350 930.00 | | 350 930.00 | 350 930.00 |
BX Customers and related accounts | 132 467.00 | 6 400.00 | 126 067.00 | 132 467.00 |
BZ Other receivables | 88 636.00 | | 88 636.00 | 88 636.00 |
CF Cash and cash equivalents | 131 045.00 | | 131 045.00 | 131 045.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 707 894.00 | 6 400.00 | 701 494.00 | 707 894.00 |
CO Grand total (0 to V) | 1 898 733.00 | 195 216.00 | 1 703 517.00 | 1 898 733.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | | 35 070.00 |
DG Other reserves | 478 457.00 | 377 344.00 | | 478 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 160.00 | 173 113.00 | | 122 160.00 |
DL TOTAL (I) | 986 388.00 | 936 227.00 | | 986 388.00 |
DU Loans and Debts from Credit Institutions (3) | 295 189.00 | 312 549.00 | | 295 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 713.00 | 50 764.00 | | 138 713.00 |
DX Trade payables and related accounts | 223 991.00 | 203 194.00 | | 223 991.00 |
DY Tax and social security liabilities | 58 054.00 | 72 866.00 | | 58 054.00 |
EA Other liabilities | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 717 130.00 | 640 556.00 | | 717 130.00 |
EE Grand total (I to V) | 1 703 517.00 | 1 576 783.00 | | 1 703 517.00 |
EG Accrued income and payables due within one year | 466 966.00 | 640 556.00 | | 466 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 575.00 | | | 13 575.00 |
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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 | 1 176 372.00 | | 7 049.00 | 1 176 372.00 |
I4 DECREASES Grand Total | | 620.00 | 1 182 802.00 | |
IO DECREASES Total including other intangible assets | | | 977 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 205 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 395.00 | | | 977 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 977.00 | | 7 049.00 | 198 977.00 |
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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 | 183 357.00 | 6 079.00 | 620.00 | 183 357.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 962.00 | 6 079.00 | 620.00 | 175 962.00 |
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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 | 223 991.00 | 223 991.00 | | 223 991.00 |
8C Staff and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8D Social Security and Other Social Organizations | 34 624.00 | 34 624.00 | | 34 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 125 747.00 | 125 747.00 | | 125 747.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 6 721.00 | | 6 721.00 | 6 721.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 295 189.00 | 45 025.00 | 131 115.00 | 295 189.00 |
VI Group and Associates | 138 713.00 | 138 713.00 | | 138 713.00 |
VK Loans repaid during the year | 30 936.00 | | | 30 936.00 |
VM Income taxes | 17 491.00 | 17 491.00 | | 17 491.00 |
VN Other taxes, similar payments | 4 880.00 | 4 880.00 | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 254.00 | 65 254.00 | | 65 254.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 947.00 | 219 198.00 | 6 749.00 | 225 947.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 130.00 | 466 966.00 | 131 115.00 | 717 130.00 |
