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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 835.00 | | 109 835.00 | 109 835.00 |
AR Technical installations, industrial equipment and tools | 95 229.00 | 74 704.00 | 20 525.00 | 95 229.00 |
AT Other tangible assets | 130 268.00 | 75 222.00 | 55 047.00 | 130 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 338 995.00 | 150 420.00 | 188 574.00 | 338 995.00 |
BL Raw materials, supplies | 46 474.00 | | 46 474.00 | 46 474.00 |
BT Goods | 59 251.00 | | 59 251.00 | 59 251.00 |
BX Customers and related accounts | 111 327.00 | 283.00 | 111 044.00 | 111 327.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 53 213.00 | | 53 213.00 | 53 213.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 292 734.00 | 283.00 | 292 451.00 | 292 734.00 |
CO Grand total (0 to V) | 631 729.00 | 150 703.00 | 481 026.00 | 631 729.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 119 012.00 | | | 119 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 799.00 | | | 27 799.00 |
DL TOTAL (I) | 366 811.00 | | | 366 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594.00 | | | 2 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 584.00 | | | 5 584.00 |
DX Trade payables and related accounts | 51 430.00 | | | 51 430.00 |
DY Tax and social security liabilities | 54 232.00 | | | 54 232.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 114 214.00 | | | 114 214.00 |
EE Grand total (I to V) | 481 026.00 | | | 481 026.00 |
EG Accrued income and payables due within one year | 114 214.00 | | | 114 214.00 |
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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 | 338 708.00 | | 7 319.00 | 338 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | 7 033.00 | 338 995.00 | |
IO DECREASES Total including other intangible assets | | | 110 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 033.00 | 225 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 330.00 | | | 110 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 211.00 | | 7 319.00 | 225 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 138 274.00 | 19 179.00 | 7 033.00 | 138 274.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 779.00 | 19 179.00 | 7 033.00 | 137 779.00 |
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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 | 51 430.00 | 51 430.00 | | 51 430.00 |
8C Staff and Related Accounts | 18 072.00 | 18 072.00 | | 18 072.00 |
8D Social Security and Other Social Organizations | 10 967.00 | 10 967.00 | | 10 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
UX Other trade receivables | 110 988.00 | 110 988.00 | | 110 988.00 |
VA Doubtful or disputed receivables | 340.00 | 340.00 | | 340.00 |
VB VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VH Loans with a maturity of more than one year at origin | 2 594.00 | 2 594.00 | | 2 594.00 |
VI Group and Associates | 5 584.00 | 5 584.00 | | 5 584.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VM Income taxes | 15 278.00 | 15 278.00 | | 15 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 949.00 | 133 796.00 | 3 152.00 | 136 949.00 |
VW VAT | 23 971.00 | 23 971.00 | | 23 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 214.00 | 114 214.00 | | 114 214.00 |
