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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 | 7 634.00 | 6 559.00 | 1 074.00 | 7 634.00 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 169 458.00 | 78 596.00 | 90 861.00 | 169 458.00 |
AT Other tangible assets | 805 305.00 | 390 201.00 | 415 104.00 | 805 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 2 705 162.00 | 475 357.00 | 2 229 805.00 | 2 705 162.00 |
BT Goods | 532 502.00 | | 532 502.00 | 532 502.00 |
BX Customers and related accounts | 43 505.00 | | 43 505.00 | 43 505.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CD Marketable securities | 27 874.00 | | 27 874.00 | 27 874.00 |
CF Cash and cash equivalents | 177 034.00 | | 177 034.00 | 177 034.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 824 398.00 | | 824 398.00 | 824 398.00 |
CO Grand total (0 to V) | 3 529 561.00 | 475 357.00 | 3 054 204.00 | 3 529 561.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 696 998.00 | 522 644.00 | | 696 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 092.00 | 174 354.00 | | 155 092.00 |
DL TOTAL (I) | 907 091.00 | 751 998.00 | | 907 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 543.00 | 1 825 530.00 | | 1 623 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 591.00 | 47 082.00 | | 41 591.00 |
DX Trade payables and related accounts | 383 659.00 | 489 084.00 | | 383 659.00 |
DY Tax and social security liabilities | 98 319.00 | 83 167.00 | | 98 319.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 2 147 112.00 | 2 444 896.00 | | 2 147 112.00 |
EE Grand total (I to V) | 3 054 204.00 | 3 196 895.00 | | 3 054 204.00 |
EG Accrued income and payables due within one year | 832 861.00 | 880 936.00 | | 832 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 376.00 | | | 37 376.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 010.00 | |
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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 | 371 140.00 | 105 285.00 | 1 068.00 | 371 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 783.00 | | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 363.00 | 104 502.00 | 1 068.00 | 365 363.00 |
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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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 383 659.00 | 383 659.00 | | 383 659.00 |
8C Staff and Related Accounts | 36 425.00 | 36 425.00 | | 36 425.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 43 505.00 | 43 505.00 | | 43 505.00 |
VB VAT | 14 135.00 | 14 135.00 | | 14 135.00 |
VG Loans with a maturity of up to one year at origin | 37 376.00 | 37 376.00 | | 37 376.00 |
VH Loans with a maturity of more than one year at origin | 1 586 167.00 | 272 107.00 | 1 150 513.00 | 1 586 167.00 |
VI Group and Associates | 41 400.00 | 41 400.00 | | 41 400.00 |
VM Income taxes | 28 308.00 | 28 308.00 | | 28 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 238.00 | 86 988.00 | 9 250.00 | 96 238.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 113.00 | 832 861.00 | 1 150 704.00 | 2 147 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
