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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 239 012.00 | |
AP Buildings | | | 10 656.00 | |
AR Technical installations, industrial equipment and tools | | | 2 543.00 | |
AT Other tangible assets | | | 13 735.00 | |
BH Other financial assets | | | 659.00 | |
BJ TOTAL (I) | | | 266 606.00 | |
BL Raw materials, supplies | | | 17 097.00 | |
BN Goods in progress | | | 5 668.00 | |
BX Customers and related accounts | | | 249 112.00 | |
BZ Other receivables | | | 35 710.00 | |
CF Cash and cash equivalents | | | 276 768.00 | |
CH Prepaid expenses | | | 19 465.00 | |
CJ TOTAL (II) | | | 603 820.00 | |
CO Grand total (0 to V) | | | 870 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 29 022.00 | | 40 000.00 |
DG Other reserves | 254 610.00 | 208 074.00 | | 254 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 963.00 | 57 514.00 | | 10 963.00 |
DL TOTAL (I) | 705 573.00 | 694 610.00 | | 705 573.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 2 905.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 499.00 | 66 659.00 | | 10 499.00 |
DX Trade payables and related accounts | 80 123.00 | 94 242.00 | | 80 123.00 |
DY Tax and social security liabilities | 60 671.00 | 81 402.00 | | 60 671.00 |
EA Other liabilities | 12 973.00 | 4 878.00 | | 12 973.00 |
EB Prepaid income (2) | | 1 226.00 | | |
EC TOTAL (IV) | 164 853.00 | 251 311.00 | | 164 853.00 |
EE Grand total (I to V) | 870 426.00 | 945 921.00 | | 870 426.00 |
EG Accrued income and payables due within one year | 154 354.00 | 184 067.00 | | 154 354.00 |
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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 | 354 790.00 | | 5 922.00 | 354 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 659.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 358 423.00 | |
IO DECREASES Total including other intangible assets | | | 239 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 118 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 261.00 | | | 239 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 810.00 | | 5 922.00 | 114 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719.00 | | | 719.00 |
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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 | 75 474.00 | 16 343.00 | | 75 474.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 225.00 | 16 343.00 | | 75 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 614.00 | 1 921.00 | 541.00 | 8 614.00 |
7B Total provisions for depreciation | 8 614.00 | 1 921.00 | 541.00 | 8 614.00 |
7C Grand total | 8 614.00 | 1 921.00 | 541.00 | 8 614.00 |
UE of which provisions and reversals: - Operating | | 1 921.00 | 541.00 | |
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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 | 80 123.00 | 80 123.00 | | 80 123.00 |
8C Staff and Related Accounts | 8 743.00 | 8 743.00 | | 8 743.00 |
8D Social Security and Other Social Organizations | 20 864.00 | 20 864.00 | | 20 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 247 165.00 | 247 165.00 | | 247 165.00 |
VA Doubtful or disputed receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VB VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VH Loans with a maturity of more than one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 10 499.00 | | 10 499.00 | 10 499.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VM Income taxes | 30 164.00 | 30 164.00 | | 30 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 19 465.00 | 19 465.00 | | 19 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 941.00 | 314 941.00 | | 314 941.00 |
VW VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 853.00 | 154 354.00 | 10 499.00 | 164 853.00 |
