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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 459 770.00 | | 459 770.00 | 459 770.00 |
AR Technical installations, industrial equipment and tools | 20 846.00 | 14 856.00 | 5 990.00 | 20 846.00 |
AT Other tangible assets | 67 168.00 | 49 385.00 | 17 783.00 | 67 168.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 552 324.00 | 67 435.00 | 484 889.00 | 552 324.00 |
BT Goods | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 246 212.00 | 24 007.00 | 222 205.00 | 246 212.00 |
BZ Other receivables | 14 690.00 | | 14 690.00 | 14 690.00 |
CD Marketable securities | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 8 857.00 | | 8 857.00 | 8 857.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 307 857.00 | 24 007.00 | 283 850.00 | 307 857.00 |
CO Grand total (0 to V) | 860 181.00 | 91 442.00 | 768 739.00 | 860 181.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 428 866.00 | 420 108.00 | | 428 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | 8 758.00 | | 3 772.00 |
DL TOTAL (I) | 454 638.00 | 450 866.00 | | 454 638.00 |
DU Loans and Debts from Credit Institutions (3) | 73 778.00 | 63 351.00 | | 73 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 144.00 | 155 556.00 | | 145 144.00 |
DW Advances and down payments received on current orders | | 2 095.00 | | |
DX Trade payables and related accounts | 38 694.00 | 30 562.00 | | 38 694.00 |
DY Tax and social security liabilities | 55 722.00 | 58 826.00 | | 55 722.00 |
EA Other liabilities | 763.00 | 763.00 | | 763.00 |
EC TOTAL (IV) | 314 101.00 | 311 153.00 | | 314 101.00 |
EE Grand total (I to V) | 768 739.00 | 762 019.00 | | 768 739.00 |
EG Accrued income and payables due within one year | 161 332.00 | 131 118.00 | | 161 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 394.00 | 19 173.00 | | 51 394.00 |
EI Including equity loans | 145 144.00 | | | 145 144.00 |
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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 | 553 463.00 | | 2 466.00 | 553 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 552 324.00 | |
IO DECREASES Total including other intangible assets | | | 462 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 88 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 964.00 | | | 462 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 153.00 | | 2 466.00 | 89 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 59 841.00 | 11 200.00 | 3 605.00 | 59 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 647.00 | 11 200.00 | 3 605.00 | 56 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 280.00 | | 1 273.00 | 25 280.00 |
7B Total provisions for depreciation | 25 280.00 | 1 273.00 | 24 007.00 | 25 280.00 |
7C Grand total | 25 280.00 | 1 273.00 | 24 007.00 | 25 280.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | | |
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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 | 38 694.00 | 38 694.00 | | 38 694.00 |
8C Staff and Related Accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 246 212.00 | 246 212.00 | | 246 212.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 51 394.00 | 51 394.00 | | 51 394.00 |
VH Loans with a maturity of more than one year at origin | 22 384.00 | 14 760.00 | 7 625.00 | 22 384.00 |
VI Group and Associates | 145 144.00 | | 145 144.00 | 145 144.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VM Income taxes | 11 079.00 | 11 079.00 | | 11 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 819.00 | 266 474.00 | 1 346.00 | 267 819.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 101.00 | 161 332.00 | 152 769.00 | 314 101.00 |
