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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 | 2 293.00 | 1 040.00 | 1 253.00 | 2 293.00 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
AR Technical installations, industrial equipment and tools | 41 706.00 | 18 132.00 | 23 575.00 | 41 706.00 |
AT Other tangible assets | 125 752.00 | 69 027.00 | 56 724.00 | 125 752.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 356 454.00 | 88 199.00 | 268 255.00 | 356 454.00 |
BL Raw materials, supplies | 21 626.00 | | 21 626.00 | 21 626.00 |
BX Customers and related accounts | 326 903.00 | | 326 903.00 | 326 903.00 |
BZ Other receivables | 19 467.00 | | 19 467.00 | 19 467.00 |
CF Cash and cash equivalents | 317 484.00 | | 317 484.00 | 317 484.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 687 689.00 | | 687 689.00 | 687 689.00 |
CO Grand total (0 to V) | 1 044 143.00 | 88 199.00 | 955 944.00 | 1 044 143.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 405 050.00 | 414 161.00 | | 405 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 798.00 | 55 889.00 | | 84 798.00 |
DL TOTAL (I) | 556 948.00 | 537 150.00 | | 556 948.00 |
DU Loans and Debts from Credit Institutions (3) | 42 857.00 | 55 376.00 | | 42 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 754.00 | 65 490.00 | | 90 754.00 |
DX Trade payables and related accounts | 174 115.00 | 122 499.00 | | 174 115.00 |
DY Tax and social security liabilities | 91 270.00 | 98 797.00 | | 91 270.00 |
EA Other liabilities | | 355.00 | | |
EC TOTAL (IV) | 398 996.00 | 342 518.00 | | 398 996.00 |
EE Grand total (I to V) | 955 944.00 | 879 669.00 | | 955 944.00 |
EG Accrued income and payables due within one year | 375 576.00 | 303 505.00 | | 375 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 876.00 | | 58.00 |
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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 | 313 454.00 | | 43 000.00 | 313 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 356 454.00 | |
IO DECREASES Total including other intangible assets | | | 188 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 549.00 | | 732.00 | 187 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 190.00 | | 42 268.00 | 125 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 68 424.00 | 19 775.00 | | 68 424.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 545.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 929.00 | 19 230.00 | | 67 929.00 |
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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 | 174 115.00 | 174 115.00 | | 174 115.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 41 105.00 | 41 105.00 | | 41 105.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 326 903.00 | 326 903.00 | | 326 903.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 42 799.00 | 19 380.00 | 23 420.00 | 42 799.00 |
VI Group and Associates | 90 754.00 | 90 754.00 | | 90 754.00 |
VJ Loans taken out during the year | 9 348.00 | | | 9 348.00 |
VK Loans repaid during the year | 21 040.00 | | | 21 040.00 |
VM Income taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 279.00 | 348 579.00 | 700.00 | 349 279.00 |
VW VAT | 29 793.00 | 29 793.00 | | 29 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 996.00 | 375 576.00 | 23 420.00 | 398 996.00 |
