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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 96 991.00 | 88 825.00 | 8 165.00 | 96 991.00 |
BD Other fixed assets | 16 296.00 | | 16 296.00 | 16 296.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 319 137.00 | 91 115.00 | 1 228 022.00 | 1 319 137.00 |
BT Goods | 83 497.00 | | 83 497.00 | 83 497.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 19 290.00 | | 19 290.00 | 19 290.00 |
CF Cash and cash equivalents | 192 354.00 | | 192 354.00 | 192 354.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 312 603.00 | | 312 603.00 | 312 603.00 |
CO Grand total (0 to V) | 1 631 739.00 | 91 115.00 | 1 540 624.00 | 1 631 739.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 742.00 | 251 468.00 | | 334 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 999.00 | 83 274.00 | | 88 999.00 |
DL TOTAL (I) | 456 741.00 | 367 742.00 | | 456 741.00 |
DU Loans and Debts from Credit Institutions (3) | 471 440.00 | 586 887.00 | | 471 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 924.00 | 341 377.00 | | 344 924.00 |
DX Trade payables and related accounts | 73 679.00 | 73 826.00 | | 73 679.00 |
DY Tax and social security liabilities | 161 995.00 | 174 860.00 | | 161 995.00 |
EA Other liabilities | 31 845.00 | 41 456.00 | | 31 845.00 |
EC TOTAL (IV) | 1 083 884.00 | 1 218 405.00 | | 1 083 884.00 |
EE Grand total (I to V) | 1 540 624.00 | 1 586 147.00 | | 1 540 624.00 |
EG Accrued income and payables due within one year | 724 142.00 | 747 518.00 | | 724 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 134.00 | | 73.00 |
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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 | 1 318 909.00 | | 228.00 | 1 318 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 856.00 | |
I4 DECREASES Grand Total | | | 1 319 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 190.00 | | | 1 201 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 091.00 | | | 98 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 228.00 | 19 628.00 |
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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 | 81 752.00 | 9 363.00 | | 81 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 562.00 | 9 363.00 | | 80 562.00 |
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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 | 73 679.00 | 73 679.00 | | 73 679.00 |
8C Staff and Related Accounts | 101 372.00 | 101 372.00 | | 101 372.00 |
8D Social Security and Other Social Organizations | 57 508.00 | 57 508.00 | | 57 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 14 720.00 | 14 720.00 | | 14 720.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 471 367.00 | 111 625.00 | 359 742.00 | 471 367.00 |
VI Group and Associates | 344 924.00 | 344 924.00 | | 344 924.00 |
VK Loans repaid during the year | 115 272.00 | | | 115 272.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 028.00 | 14 028.00 | | 14 028.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 312.00 | 40 312.00 | | 40 312.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 884.00 | 724 142.00 | 359 742.00 | 1 083 884.00 |
