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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 57 481.00 | 28 034.00 | 29 447.00 | 57 481.00 |
AT Other tangible assets | 417 803.00 | 134 245.00 | 283 558.00 | 417 803.00 |
BD Other fixed assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BH Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
BJ TOTAL (I) | 1 000 521.00 | 163 849.00 | 836 672.00 | 1 000 521.00 |
BT Goods | 84 467.00 | | 84 467.00 | 84 467.00 |
BX Customers and related accounts | 47 634.00 | 6 391.00 | 41 243.00 | 47 634.00 |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | 100 660.00 | | 100 660.00 | 100 660.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 273 371.00 | 6 391.00 | 266 980.00 | 273 371.00 |
CO Grand total (0 to V) | 1 273 892.00 | 170 240.00 | 1 103 652.00 | 1 273 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 792.00 | 118 067.00 | | 200 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 838.00 | 82 725.00 | | 73 838.00 |
DL TOTAL (I) | 285 630.00 | 211 792.00 | | 285 630.00 |
DU Loans and Debts from Credit Institutions (3) | 612 434.00 | 705 224.00 | | 612 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 969.00 | 74 113.00 | | 70 969.00 |
DX Trade payables and related accounts | 53 144.00 | 56 834.00 | | 53 144.00 |
DY Tax and social security liabilities | 81 476.00 | 84 512.00 | | 81 476.00 |
EC TOTAL (IV) | 818 022.00 | 920 683.00 | | 818 022.00 |
EE Grand total (I to V) | 1 103 652.00 | 1 132 474.00 | | 1 103 652.00 |
EG Accrued income and payables due within one year | 329 729.00 | | | 329 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 967 844.00 | | 35 678.00 | 967 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 667.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 000 521.00 | |
IO DECREASES Total including other intangible assets | | | 511 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 475 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 570.00 | | | 511 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 606.00 | | 35 678.00 | 442 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 667.00 | | | 13 667.00 |
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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 | 101 610.00 | 65 239.00 | 3 000.00 | 101 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 040.00 | 65 239.00 | 3 000.00 | 100 040.00 |
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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 | 53 144.00 | 53 144.00 | | 53 144.00 |
8D Social Security and Other Social Organizations | 81 476.00 | 81 476.00 | | 81 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 969.00 | 70 969.00 | | 70 969.00 |
UT Other financial assets | 10 944.00 | | 10 944.00 | 10 944.00 |
UX Other trade receivables | 47 634.00 | 47 634.00 | | 47 634.00 |
VH Loans with a maturity of more than one year at origin | 612 434.00 | 124 141.00 | 390 177.00 | 612 434.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 122 507.00 | | | 122 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 556.00 | 38 556.00 | | 38 556.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 188.00 | 88 244.00 | 10 944.00 | 99 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 022.00 | 329 729.00 | 390 177.00 | 818 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 32 363.00 | | | 32 363.00 |
