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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 | 603.00 | 603.00 | | 603.00 |
AH Goodwill | 1 423 631.00 | | 1 423 631.00 | 1 423 631.00 |
AP Buildings | 16 255.00 | 7 046.00 | 9 209.00 | 16 255.00 |
AT Other tangible assets | 97 243.00 | 77 952.00 | 19 291.00 | 97 243.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 538 482.00 | 85 602.00 | 1 452 880.00 | 1 538 482.00 |
BN Goods in progress | 205 082.00 | | 205 082.00 | 205 082.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 687 935.00 | 30 484.00 | 657 451.00 | 687 935.00 |
BZ Other receivables | 65 163.00 | | 65 163.00 | 65 163.00 |
CF Cash and cash equivalents | 349 083.00 | | 349 083.00 | 349 083.00 |
CH Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
CJ TOTAL (II) | 1 340 556.00 | 30 484.00 | 1 310 072.00 | 1 340 556.00 |
CO Grand total (0 to V) | 2 879 038.00 | 116 085.00 | 2 762 952.00 | 2 879 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 963 949.00 | 1 943 787.00 | | 1 963 949.00 |
DL TOTAL (I) | 2 183 949.00 | 2 163 787.00 | | 2 183 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 30 946.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 061.00 | 20 456.00 | | 30 061.00 |
DX Trade payables and related accounts | 89 618.00 | 72 929.00 | | 89 618.00 |
DY Tax and social security liabilities | 432 894.00 | 382 137.00 | | 432 894.00 |
EA Other liabilities | 5 438.00 | 4 296.00 | | 5 438.00 |
EC TOTAL (IV) | 579 003.00 | 510 765.00 | | 579 003.00 |
EE Grand total (I to V) | 2 762 952.00 | 2 674 551.00 | | 2 762 952.00 |
EG Accrued income and payables due within one year | 547 050.00 | 489 772.00 | | 547 050.00 |
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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 | 1 550 212.00 | | 4 404.00 | 1 550 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 16 134.00 | 1 538 482.00 | |
IO DECREASES Total including other intangible assets | | 5 875.00 | 1 424 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 259.00 | 113 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430 110.00 | | | 1 430 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 352.00 | | 4 404.00 | 119 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 90 874.00 | 10 861.00 | 16 134.00 | 90 874.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | | 5 875.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 396.00 | 10 861.00 | 10 259.00 | 84 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 869.00 | 4 365.00 | 19 749.00 | 45 869.00 |
7B Total provisions for depreciation | 45 869.00 | 4 365.00 | 19 749.00 | 45 869.00 |
7C Grand total | 45 869.00 | 4 365.00 | 19 749.00 | 45 869.00 |
UE of which provisions and reversals: - Operating | | 4 365.00 | 19 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -10 960.00 | 10 960.00 | |
8B Suppliers and Related Accounts | 89 618.00 | 89 618.00 | | 89 618.00 |
8C Staff and Related Accounts | 115 806.00 | 115 806.00 | | 115 806.00 |
8D Social Security and Other Social Organizations | 136 501.00 | 136 501.00 | | 136 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 687 935.00 | 687 935.00 | | 687 935.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VI Group and Associates | 30 061.00 | 30 061.00 | | 30 061.00 |
VM Income taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
VP Miscellaneous | 22 520.00 | 22 520.00 | | 22 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 344.00 | 20 344.00 | | 20 344.00 |
VS Prepaid expenses | 33 184.00 | 33 184.00 | | 33 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 881.00 | 786 281.00 | 600.00 | 786 881.00 |
VW VAT | 180 586.00 | 180 586.00 | | 180 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 010.00 | 547 050.00 | 10 960.00 | 558 010.00 |
