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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 307 018.00 | 251 991.00 | 55 027.00 | 307 018.00 |
BB Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 381 613.00 | 259 880.00 | 121 732.00 | 381 613.00 |
BT Goods | 334 563.00 | | 334 563.00 | 334 563.00 |
BX Customers and related accounts | 421 263.00 | 16 354.00 | 404 909.00 | 421 263.00 |
BZ Other receivables | 21 462.00 | | 21 462.00 | 21 462.00 |
CF Cash and cash equivalents | 304 706.00 | | 304 706.00 | 304 706.00 |
CJ TOTAL (II) | 1 081 993.00 | 16 354.00 | 1 065 639.00 | 1 081 993.00 |
CO Grand total (0 to V) | 1 463 606.00 | 276 234.00 | 1 187 371.00 | 1 463 606.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | | | 263 000.00 |
DD Legal reserve (1) | 26 300.00 | | | 26 300.00 |
DG Other reserves | 523 385.00 | | | 523 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 262.00 | | | 52 262.00 |
DL TOTAL (I) | 864 946.00 | | | 864 946.00 |
DU Loans and Debts from Credit Institutions (3) | 40 653.00 | | | 40 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 922.00 | | | 35 922.00 |
DX Trade payables and related accounts | 150 451.00 | | | 150 451.00 |
DY Tax and social security liabilities | 91 910.00 | | | 91 910.00 |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 322 425.00 | | | 322 425.00 |
EE Grand total (I to V) | 1 187 371.00 | | | 1 187 371.00 |
EG Accrued income and payables due within one year | 305 394.00 | | | 305 394.00 |
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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 | 376 390.00 | | 53 493.00 | 376 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 216.00 | |
I4 DECREASES Grand Total | | 48 270.00 | 381 613.00 | |
IO DECREASES Total including other intangible assets | | | 48 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 270.00 | 312 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 190.00 | | | 48 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 833.00 | | 45 644.00 | 314 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 367.00 | | 7 848.00 | 13 367.00 |
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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 | 288 453.00 | 19 697.00 | 48 270.00 | 288 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 753.00 | 19 697.00 | 48 270.00 | 285 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 972.00 | 6 269.00 | 888.00 | 10 972.00 |
7B Total provisions for depreciation | 10 972.00 | 6 269.00 | 888.00 | 10 972.00 |
7C Grand total | 10 972.00 | 6 269.00 | 888.00 | 10 972.00 |
UE of which provisions and reversals: - Operating | | 6 269.00 | 888.00 | |
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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 | 150 451.00 | 150 451.00 | | 150 451.00 |
8C Staff and Related Accounts | 32 795.00 | 32 795.00 | | 32 795.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 338.00 | 3 338.00 | | 3 338.00 |
UL Receivables related to investments | 2 480.00 | | 2 480.00 | 2 480.00 |
UP Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 401 683.00 | 401 683.00 | | 401 683.00 |
VA Doubtful or disputed receivables | 19 580.00 | | 19 580.00 | 19 580.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VH Loans with a maturity of more than one year at origin | 40 653.00 | 23 622.00 | 17 031.00 | 40 653.00 |
VI Group and Associates | 36 073.00 | 36 073.00 | | 36 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 289.00 | | | 17 289.00 |
VM Income taxes | 7 939.00 | 7 939.00 | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 775.00 | 20 775.00 | | 20 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 768.00 | 423 145.00 | 38 623.00 | 461 768.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 425.00 | 305 394.00 | 17 031.00 | 322 425.00 |
