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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 | 41 039.00 | 14 356.00 | 26 682.00 | 41 039.00 |
AH Goodwill | 81 800.00 | | 81 800.00 | 81 800.00 |
AJ Other Intangible Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
AT Other tangible assets | 134 625.00 | 82 543.00 | 52 082.00 | 134 625.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 261 487.00 | 96 899.00 | 164 588.00 | 261 487.00 |
BN Goods in progress | 15 816.00 | | 15 816.00 | 15 816.00 |
BT Goods | 169 095.00 | | 169 095.00 | 169 095.00 |
BX Customers and related accounts | 838 073.00 | 12 309.00 | 825 764.00 | 838 073.00 |
BZ Other receivables | 77 428.00 | | 77 428.00 | 77 428.00 |
CD Marketable securities | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 80 480.00 | | 80 480.00 | 80 480.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 270 600.00 | 12 309.00 | 1 258 291.00 | 1 270 600.00 |
CO Grand total (0 to V) | 1 532 087.00 | 109 208.00 | 1 422 878.00 | 1 532 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 582 593.00 | 404 397.00 | | 582 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 569.00 | 203 196.00 | | 151 569.00 |
DJ Investment subsidies | 1 672.00 | 2 929.00 | | 1 672.00 |
DL TOTAL (I) | 741 334.00 | 616 021.00 | | 741 334.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 191.00 | 67 851.00 | | 66 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 946.00 | 4 122.00 | | 46 946.00 |
DX Trade payables and related accounts | 222 767.00 | 160 666.00 | | 222 767.00 |
DY Tax and social security liabilities | 207 541.00 | 235 514.00 | | 207 541.00 |
EA Other liabilities | 55 100.00 | 23 495.00 | | 55 100.00 |
EB Prepaid income (2) | 11 000.00 | 15 564.00 | | 11 000.00 |
EC TOTAL (IV) | 609 545.00 | 507 213.00 | | 609 545.00 |
EE Grand total (I to V) | 1 422 878.00 | 1 123 234.00 | | 1 422 878.00 |
EG Accrued income and payables due within one year | 562 692.00 | 458 290.00 | | 562 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | 825.00 | | 1 042.00 |
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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 | 225 185.00 | | 77 992.00 | 225 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | 41 690.00 | 261 487.00 | |
IO DECREASES Total including other intangible assets | | | 124 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 690.00 | 134 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 815.00 | | 41 737.00 | 82 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 060.00 | | 36 255.00 | 140 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 64 492.00 | 34 074.00 | 1 667.00 | 64 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 13 341.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 477.00 | 20 733.00 | 1 667.00 | 63 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
8B Suppliers and Related Accounts | 222 767.00 | 222 767.00 | | 222 767.00 |
8C Staff and Related Accounts | 118 676.00 | 118 676.00 | | 118 676.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 100.00 | 55 100.00 | | 55 100.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 823 302.00 | 823 302.00 | | 823 302.00 |
VA Doubtful or disputed receivables | 14 771.00 | 14 771.00 | | 14 771.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 65 149.00 | 18 296.00 | 46 853.00 | 65 149.00 |
VI Group and Associates | 44 531.00 | 44 531.00 | | 44 531.00 |
VJ Loans taken out during the year | 15 789.00 | | | 15 789.00 |
VK Loans repaid during the year | 18 558.00 | | | 18 558.00 |
VM Income taxes | 43 827.00 | 43 827.00 | | 43 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 551.00 | 11 551.00 | | 11 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 162.00 | 30 162.00 | | 30 162.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 019.00 | 922 709.00 | 2 310.00 | 925 019.00 |
VW VAT | 31 454.00 | 31 454.00 | | 31 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 545.00 | 562 692.00 | 46 853.00 | 609 545.00 |
