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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 | 6 367.00 | 5 937.00 | 429.00 | 6 367.00 |
AH Goodwill | 426 243.00 | | 426 243.00 | 426 243.00 |
AR Technical installations, industrial equipment and tools | 80 541.00 | 69 270.00 | 11 271.00 | 80 541.00 |
AT Other tangible assets | 261 759.00 | 248 931.00 | 12 828.00 | 261 759.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 785 286.00 | 324 139.00 | 461 146.00 | 785 286.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BX Customers and related accounts | 626 403.00 | | 626 403.00 | 626 403.00 |
BZ Other receivables | 117 854.00 | | 117 854.00 | 117 854.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CH Prepaid expenses | 16 431.00 | | 16 431.00 | 16 431.00 |
CJ TOTAL (II) | 833 855.00 | | 833 855.00 | 833 855.00 |
CO Grand total (0 to V) | 1 619 141.00 | 324 139.00 | 1 295 002.00 | 1 619 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 537 871.00 | | | 537 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 032.00 | | | 10 032.00 |
DL TOTAL (I) | 679 904.00 | | | 679 904.00 |
DU Loans and Debts from Credit Institutions (3) | 312 562.00 | | | 312 562.00 |
DX Trade payables and related accounts | 80 959.00 | | | 80 959.00 |
DY Tax and social security liabilities | 221 575.00 | | | 221 575.00 |
EC TOTAL (IV) | 615 097.00 | | | 615 097.00 |
EE Grand total (I to V) | 1 295 002.00 | | | 1 295 002.00 |
EG Accrued income and payables due within one year | 615 097.00 | | | 615 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 245.00 | | | 296 245.00 |
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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 | 787 079.00 | | 54 525.00 | 787 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 374.00 | |
I4 DECREASES Grand Total | | 56 318.00 | 785 286.00 | |
IO DECREASES Total including other intangible assets | | | 432 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 318.00 | 342 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 611.00 | | | 432 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 095.00 | | 54 525.00 | 344 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | | 10 374.00 |
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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 | 293 995.00 | 41 056.00 | 10 912.00 | 293 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 369.00 | | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 427.00 | 40 687.00 | 10 912.00 | 288 427.00 |
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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 | 80 959.00 | 80 959.00 | | 80 959.00 |
8D Social Security and Other Social Organizations | 221 576.00 | 221 576.00 | | 221 576.00 |
UT Other financial assets | 10 374.00 | | 10 374.00 | 10 374.00 |
UX Other trade receivables | 626 403.00 | 626 403.00 | | 626 403.00 |
VG Loans with a maturity of up to one year at origin | 296 245.00 | 296 245.00 | | 296 245.00 |
VH Loans with a maturity of more than one year at origin | 16 317.00 | 16 317.00 | | 16 317.00 |
VK Loans repaid during the year | 18 609.00 | | | 18 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 855.00 | 117 855.00 | | 117 855.00 |
VS Prepaid expenses | 16 432.00 | 16 432.00 | | 16 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 063.00 | 760 689.00 | 10 374.00 | 771 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 098.00 | 615 098.00 | | 615 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
