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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 301.00 | 7 662.00 | 2 640.00 | 10 301.00 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 291 810.00 | | 291 810.00 | 291 810.00 |
AT Other tangible assets | 129 662.00 | 51 431.00 | 78 231.00 | 129 662.00 |
BH Other financial assets | 26 398.00 | | 26 398.00 | 26 398.00 |
BJ TOTAL (I) | 458 861.00 | 59 783.00 | 399 079.00 | 458 861.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 401 329.00 | | 401 329.00 | 401 329.00 |
BZ Other receivables | 64 089.00 | | 64 089.00 | 64 089.00 |
CF Cash and cash equivalents | 34 704.00 | | 34 704.00 | 34 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 500 123.00 | | 500 123.00 | 500 123.00 |
CO Grand total (0 to V) | 958 984.00 | 59 783.00 | 899 201.00 | 958 984.00 |
CP Shares due in less than one year | 26 398.00 | | | 26 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 79 514.00 | 20 683.00 | | 79 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 763.00 | 58 831.00 | | 67 763.00 |
DL TOTAL (I) | 179 176.00 | 111 414.00 | | 179 176.00 |
DU Loans and Debts from Credit Institutions (3) | 421 594.00 | 378 725.00 | | 421 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 373.00 | | 323.00 |
DX Trade payables and related accounts | 146 616.00 | 159 862.00 | | 146 616.00 |
DY Tax and social security liabilities | 150 154.00 | 146 268.00 | | 150 154.00 |
EA Other liabilities | 1 339.00 | 1 767.00 | | 1 339.00 |
EC TOTAL (IV) | 720 025.00 | 686 995.00 | | 720 025.00 |
EE Grand total (I to V) | 899 201.00 | 798 408.00 | | 899 201.00 |
EG Accrued income and payables due within one year | 463 853.00 | 343 690.00 | | 463 853.00 |
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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 | 387 006.00 | | 75 931.00 | 387 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 301.00 | | | 10 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 26 398.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 458 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 301.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 129 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 921.00 | | 75 741.00 | 57 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 283.00 | | 190.00 | 26 283.00 |
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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 | 31 008.00 | 30 845.00 | 2 069.00 | 31 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 086.00 | 2 575.00 | | 5 086.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 231.00 | 28 269.00 | 2 069.00 | 25 231.00 |
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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 | 159 862.00 | 159 862.00 | | 159 862.00 |
8C Staff and Related Accounts | 39 982.00 | 39 982.00 | | 39 982.00 |
8D Social Security and Other Social Organizations | 40 340.00 | 40 340.00 | | 40 340.00 |
VG Loans with a maturity of up to one year at origin | 105 336.00 | 105 336.00 | | 105 336.00 |
VH Loans with a maturity of more than one year at origin | 273 389.00 | 50 248.00 | 218 428.00 | 273 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 800.00 | 433 800.00 | | 433 800.00 |
VW VAT | 65 946.00 | 65 946.00 | | 65 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 995.00 | 463 853.00 | 218 428.00 | 686 995.00 |
