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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
AH Goodwill | 401 405.00 | 33 450.00 | 367 955.00 | 401 405.00 |
AT Other tangible assets | 246 764.00 | 99 360.00 | 147 404.00 | 246 764.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 669 499.00 | 140 951.00 | 528 547.00 | 669 499.00 |
BL Raw materials, supplies | 81 759.00 | | 81 759.00 | 81 759.00 |
BX Customers and related accounts | 710 528.00 | 22 248.00 | 688 280.00 | 710 528.00 |
BZ Other receivables | 126 689.00 | | 126 689.00 | 126 689.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 1 033 057.00 | 22 248.00 | 1 010 809.00 | 1 033 057.00 |
CO Grand total (0 to V) | 1 702 556.00 | 163 199.00 | 1 539 357.00 | 1 702 556.00 |
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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 | 727 455.00 | | | 727 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 597.00 | | | 150 597.00 |
DL TOTAL (I) | 1 010 052.00 | | | 1 010 052.00 |
DU Loans and Debts from Credit Institutions (3) | 15 650.00 | | | 15 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 224 634.00 | | | 224 634.00 |
DY Tax and social security liabilities | 281 702.00 | | | 281 702.00 |
EA Other liabilities | 5 121.00 | | | 5 121.00 |
EC TOTAL (IV) | 529 304.00 | | | 529 304.00 |
EE Grand total (I to V) | 1 539 357.00 | | | 1 539 357.00 |
EG Accrued income and payables due within one year | 529 304.00 | | | 529 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 650.00 | | | 15 650.00 |
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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 | 189 480.00 | | 494 182.00 | 189 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | 14 163.00 | 669 499.00 | |
IO DECREASES Total including other intangible assets | | | 409 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 163.00 | 246 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 140.00 | | 401 406.00 | 8 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 152.00 | | 92 776.00 | 168 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 188.00 | | | 13 188.00 |
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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 | 85 444.00 | 69 670.00 | 14 163.00 | 85 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 33 450.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 304.00 | 36 220.00 | 14 163.00 | 77 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 600.00 | | 7 599.00 | 7 600.00 |
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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 | 224 635.00 | 224 635.00 | | 224 635.00 |
8D Social Security and Other Social Organizations | 279 830.00 | 281 703.00 | | 279 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UT Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
UX Other trade receivables | 710 528.00 | 683 844.00 | 26 684.00 | 710 528.00 |
VG Loans with a maturity of up to one year at origin | 15 650.00 | 15 650.00 | | 15 650.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 408.00 | 126 688.00 | | 46 408.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 524.00 | 817 652.00 | 39 872.00 | 857 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 305.00 | 529 305.00 | | 529 305.00 |
