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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 343 063.00 | | 343 063.00 | 343 063.00 |
AP Buildings | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 37 205.00 | 35 710.00 | 1 495.00 | 37 205.00 |
AT Other tangible assets | 336 083.00 | 300 180.00 | 35 903.00 | 336 083.00 |
BH Other financial assets | 46 405.00 | 2 335.00 | 44 070.00 | 46 405.00 |
BJ TOTAL (I) | 787 273.00 | 346 453.00 | 440 820.00 | 787 273.00 |
BT Goods | 297 477.00 | | 297 477.00 | 297 477.00 |
BX Customers and related accounts | 55 824.00 | | 55 824.00 | 55 824.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CD Marketable securities | 22 237.00 | | 22 237.00 | 22 237.00 |
CF Cash and cash equivalents | 219 964.00 | | 219 964.00 | 219 964.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 636 279.00 | | 636 279.00 | 636 279.00 |
CO Grand total (0 to V) | 1 423 553.00 | 346 453.00 | 1 077 099.00 | 1 423 553.00 |
CU Other investments | 21 747.00 | 5 460.00 | 16 287.00 | 21 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 477 646.00 | | | 477 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 684.00 | | | 140 684.00 |
DL TOTAL (I) | 783 331.00 | | | 783 331.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436.00 | | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 805.00 | | | 5 805.00 |
DX Trade payables and related accounts | 166 446.00 | | | 166 446.00 |
DY Tax and social security liabilities | 100 079.00 | | | 100 079.00 |
EC TOTAL (IV) | 293 768.00 | | | 293 768.00 |
EE Grand total (I to V) | 1 077 099.00 | | | 1 077 099.00 |
EG Accrued income and payables due within one year | 283 538.00 | | | 283 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 787 274.00 | | | 787 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 154.00 | |
I4 DECREASES Grand Total | | | 787 274.00 | |
IO DECREASES Total including other intangible assets | | | 343 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 713.00 | | | 343 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 407.00 | | | 375 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 154.00 | | | 68 154.00 |
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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 | 315 346.00 | 23 312.00 | | 315 346.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 696.00 | 23 312.00 | | 314 696.00 |
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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 | 166 447.00 | 166 447.00 | | 166 447.00 |
8D Social Security and Other Social Organizations | 100 079.00 | 100 079.00 | | 100 079.00 |
UT Other financial assets | 46 406.00 | | 46 406.00 | 46 406.00 |
UX Other trade receivables | 55 825.00 | 55 825.00 | | 55 825.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 21 177.00 | 10 947.00 | 10 230.00 | 21 177.00 |
VI Group and Associates | 5 805.00 | 5 805.00 | | 5 805.00 |
VK Loans repaid during the year | 10 671.00 | | | 10 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 757.00 | 30 757.00 | | 30 757.00 |
VS Prepaid expenses | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 006.00 | 96 600.00 | 46 406.00 | 143 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 768.00 | 283 538.00 | 10 230.00 | 293 768.00 |
