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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 231 809.00 | | 231 809.00 | 231 809.00 |
AP Buildings | 101 923.00 | 84 664.00 | 17 259.00 | 101 923.00 |
AR Technical installations, industrial equipment and tools | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 170 738.00 | 118 149.00 | 52 589.00 | 170 738.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 515 407.00 | 208 728.00 | 306 679.00 | 515 407.00 |
BT Goods | 255 219.00 | | 255 219.00 | 255 219.00 |
BX Customers and related accounts | 30 441.00 | | 30 441.00 | 30 441.00 |
BZ Other receivables | 21 611.00 | | 21 611.00 | 21 611.00 |
CD Marketable securities | 11 655.00 | 1 218.00 | 10 437.00 | 11 655.00 |
CF Cash and cash equivalents | 33 823.00 | | 33 823.00 | 33 823.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 366 960.00 | 1 218.00 | 365 742.00 | 366 960.00 |
CO Grand total (0 to V) | 882 367.00 | 209 946.00 | 672 421.00 | 882 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 106 813.00 | 100 602.00 | | 106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 797.00 | 6 211.00 | | 37 797.00 |
DL TOTAL (I) | 194 220.00 | 156 423.00 | | 194 220.00 |
DU Loans and Debts from Credit Institutions (3) | 50 885.00 | 65 747.00 | | 50 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 607.00 | 134 407.00 | | 112 607.00 |
DX Trade payables and related accounts | 202 821.00 | 150 607.00 | | 202 821.00 |
DY Tax and social security liabilities | 105 434.00 | 121 069.00 | | 105 434.00 |
EA Other liabilities | 6 453.00 | 100 536.00 | | 6 453.00 |
EC TOTAL (IV) | 478 201.00 | 572 366.00 | | 478 201.00 |
EE Grand total (I to V) | 672 421.00 | 728 789.00 | | 672 421.00 |
EG Accrued income and payables due within one year | 410 816.00 | 487 332.00 | | 410 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 506.00 | 3 389.00 | | 9 506.00 |
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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 | 511 283.00 | | 5 385.00 | 511 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | 1 261.00 | 515 407.00 | |
IO DECREASES Total including other intangible assets | | | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 273 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 042.00 | | 5 385.00 | 269 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 194 136.00 | 15 853.00 | 1 261.00 | 194 136.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 726.00 | 15 853.00 | 1 261.00 | 188 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217.00 | | 217.00 | 217.00 |
6X Other provisions for depreciation | | 1 218.00 | | |
7B Total provisions for depreciation | 217.00 | 1 218.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 1 218.00 | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
UG - Financial | | 1 218.00 | | |
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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 | 202 821.00 | 202 821.00 | | 202 821.00 |
8C Staff and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8D Social Security and Other Social Organizations | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 30 441.00 | 30 441.00 | | 30 441.00 |
VB VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VG Loans with a maturity of up to one year at origin | 9 506.00 | 7 621.00 | 1 885.00 | 9 506.00 |
VH Loans with a maturity of more than one year at origin | 41 379.00 | 41 379.00 | | 41 379.00 |
VI Group and Associates | 112 607.00 | 47 107.00 | 65 500.00 | 112 607.00 |
VK Loans repaid during the year | 5 939.00 | | | 5 939.00 |
VM Income taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 185.00 | 17 185.00 | | 17 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 14 211.00 | 14 211.00 | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 285.00 | 66 263.00 | 5 023.00 | 71 285.00 |
VW VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 201.00 | 410 816.00 | 67 385.00 | 478 201.00 |
