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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 26 817.00 | 26 323.00 | 494.00 | 26 817.00 |
AT Other tangible assets | 182 931.00 | 159 437.00 | 23 494.00 | 182 931.00 |
BD Other fixed assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 196 682.00 | 193 156.00 | 1 003 526.00 | 1 196 682.00 |
BT Goods | 355 642.00 | | 355 642.00 | 355 642.00 |
BX Customers and related accounts | 108 458.00 | 6 693.00 | 101 765.00 | 108 458.00 |
BZ Other receivables | 49 630.00 | | 49 630.00 | 49 630.00 |
CF Cash and cash equivalents | 312 109.00 | | 312 109.00 | 312 109.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 831 293.00 | 6 693.00 | 824 600.00 | 831 293.00 |
CO Grand total (0 to V) | 2 027 975.00 | 199 849.00 | 1 828 126.00 | 2 027 975.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 35 070.00 | 35 070.00 | | 35 070.00 |
DG Other reserves | 516 618.00 | 478 457.00 | | 516 618.00 |
DH Retained earnings | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 413.00 | 122 160.00 | | 186 413.00 |
DL TOTAL (I) | 1 112 800.00 | 986 388.00 | | 1 112 800.00 |
DU Loans and Debts from Credit Institutions (3) | 250 164.00 | 295 189.00 | | 250 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 375.00 | 138 713.00 | | 126 375.00 |
DX Trade payables and related accounts | 266 529.00 | 223 991.00 | | 266 529.00 |
DY Tax and social security liabilities | 71 075.00 | 58 054.00 | | 71 075.00 |
EA Other liabilities | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 715 326.00 | 717 130.00 | | 715 326.00 |
EE Grand total (I to V) | 1 828 126.00 | 1 703 517.00 | | 1 828 126.00 |
EG Accrued income and payables due within one year | 497 134.00 | 466 966.00 | | 497 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 575.00 | | |
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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 | 1 190 840.00 | | 10 133.00 | 1 190 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 538.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 1 196 682.00 | |
IO DECREASES Total including other intangible assets | | | 977 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 209 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 395.00 | | | 977 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 406.00 | | 8 633.00 | 205 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 038.00 | | 1 500.00 | 8 038.00 |
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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 | 188 816.00 | 8 630.00 | 4 290.00 | 188 816.00 |
PE DEPRECIATION Total including other intangible assets | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 421.00 | 8 630.00 | 4 290.00 | 181 421.00 |
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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 | 266 529.00 | 266 529.00 | | 266 529.00 |
8C Staff and Related Accounts | 17 390.00 | 17 390.00 | | 17 390.00 |
8D Social Security and Other Social Organizations | 21 490.00 | 21 490.00 | | 21 490.00 |
8E Income Taxes | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 101 430.00 | 101 430.00 | | 101 430.00 |
VA Doubtful or disputed receivables | 7 027.00 | 7 027.00 | | 7 027.00 |
VH Loans with a maturity of more than one year at origin | 250 164.00 | 31 972.00 | 133 295.00 | 250 164.00 |
VI Group and Associates | 126 375.00 | 126 375.00 | | 126 375.00 |
VK Loans repaid during the year | 31 450.00 | | | 31 450.00 |
VN Other taxes, similar payments | 1 486.00 | 1 486.00 | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 144.00 | 48 144.00 | | 48 144.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 571.00 | 163 543.00 | 28.00 | 163 571.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 326.00 | 497 134.00 | 133 295.00 | 715 326.00 |
