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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 | 39 107.00 | 18 152.00 | 20 955.00 | 39 107.00 |
AH Goodwill | 177 278.00 | | 177 278.00 | 177 278.00 |
AR Technical installations, industrial equipment and tools | 2 783.00 | 422.00 | 2 361.00 | 2 783.00 |
AT Other tangible assets | 204 173.00 | 47 440.00 | 156 733.00 | 204 173.00 |
AV Fixed assets in progress | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 443 746.00 | 66 014.00 | 377 732.00 | 443 746.00 |
BL Raw materials, supplies | 2 585.00 | | 2 585.00 | 2 585.00 |
BT Goods | 386 569.00 | | 386 569.00 | 386 569.00 |
BX Customers and related accounts | 26 828.00 | | 26 828.00 | 26 828.00 |
BZ Other receivables | 53 104.00 | | 53 104.00 | 53 104.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 176 055.00 | | 176 055.00 | 176 055.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 696 110.00 | | 696 110.00 | 696 110.00 |
CO Grand total (0 to V) | 1 139 856.00 | 66 014.00 | 1 073 842.00 | 1 139 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 519 000.00 | 400 000.00 | | 519 000.00 |
DH Retained earnings | 631.00 | 740.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 509.00 | 128 790.00 | | 153 509.00 |
DL TOTAL (I) | 782 040.00 | 638 430.00 | | 782 040.00 |
DU Loans and Debts from Credit Institutions (3) | 53 799.00 | 20 720.00 | | 53 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 776.00 | 15 497.00 | | 17 776.00 |
DX Trade payables and related accounts | 131 317.00 | 71 908.00 | | 131 317.00 |
DY Tax and social security liabilities | 88 077.00 | 130 793.00 | | 88 077.00 |
EA Other liabilities | 832.00 | | | 832.00 |
EC TOTAL (IV) | 291 802.00 | 238 920.00 | | 291 802.00 |
EE Grand total (I to V) | 1 073 842.00 | 877 351.00 | | 1 073 842.00 |
EG Accrued income and payables due within one year | 250 544.00 | 237 355.00 | | 250 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | 330 850.00 | | 133 460.00 | 330 850.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 19 450.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 15 464.00 | 443 745.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | 713.00 | 216 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 751.00 | 207 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 379.00 | | 4 718.00 | 212 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 190.00 | | 121 472.00 | 101 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | 7 270.00 | 17 280.00 |
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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 | 53 647.00 | 24 205.00 | 11 839.00 | 53 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 5 742.00 | 713.00 | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 525.00 | 18 462.00 | 11 125.00 | 40 525.00 |
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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 | 131 317.00 | 131 317.00 | | 131 317.00 |
8C Staff and Related Accounts | 26 376.00 | 26 376.00 | | 26 376.00 |
8D Social Security and Other Social Organizations | 36 787.00 | 36 787.00 | | 36 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 26 827.00 | 26 827.00 | | 26 827.00 |
VB VAT | 34 474.00 | 34 474.00 | | 34 474.00 |
VH Loans with a maturity of more than one year at origin | 53 799.00 | 12 541.00 | 41 258.00 | 53 799.00 |
VI Group and Associates | 17 776.00 | 17 776.00 | | 17 776.00 |
VJ Loans taken out during the year | 52 234.00 | | | 52 234.00 |
VK Loans repaid during the year | 18 652.00 | | | 18 652.00 |
VM Income taxes | 14 131.00 | 14 131.00 | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 351.00 | 80 901.00 | 19 450.00 | 100 351.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 802.00 | 250 544.00 | 41 258.00 | 291 802.00 |
