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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 | 5 154.00 | 3 053.00 | 2 100.00 | 5 154.00 |
AH Goodwill | 473 379.00 | | 473 379.00 | 473 379.00 |
AR Technical installations, industrial equipment and tools | 27 756.00 | 9 904.00 | 17 851.00 | 27 756.00 |
AT Other tangible assets | 32 215.00 | 32 056.00 | 159.00 | 32 215.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 538 614.00 | 45 014.00 | 493 599.00 | 538 614.00 |
BL Raw materials, supplies | 8 971.00 | | 8 971.00 | 8 971.00 |
BX Customers and related accounts | 180 284.00 | 1 705.00 | 178 579.00 | 180 284.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 40 330.00 | | 40 330.00 | 40 330.00 |
CJ TOTAL (II) | 233 067.00 | 1 705.00 | 231 362.00 | 233 067.00 |
CO Grand total (0 to V) | 771 681.00 | 46 719.00 | 724 961.00 | 771 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 397 902.00 | | | 397 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 351.00 | | | 76 351.00 |
DL TOTAL (I) | 482 723.00 | | | 482 723.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 482.00 | | | 64 482.00 |
DX Trade payables and related accounts | 91 367.00 | | | 91 367.00 |
DY Tax and social security liabilities | 42 115.00 | | | 42 115.00 |
EA Other liabilities | 24 272.00 | | | 24 272.00 |
EC TOTAL (IV) | 242 238.00 | | | 242 238.00 |
EE Grand total (I to V) | 724 961.00 | | | 724 961.00 |
EG Accrued income and payables due within one year | 242 238.00 | | | 242 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 549 483.00 | | 21 860.00 | 549 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 32 729.00 | 538 614.00 | |
IO DECREASES Total including other intangible assets | | | 478 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 729.00 | 59 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 534.00 | | | 478 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 841.00 | | 21 860.00 | 70 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 71 776.00 | 5 967.00 | 32 729.00 | 71 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 1 432.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 154.00 | 4 535.00 | 32 729.00 | 70 154.00 |
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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 | 91 368.00 | 91 368.00 | | 91 368.00 |
8D Social Security and Other Social Organizations | 42 116.00 | 42 116.00 | | 42 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 180 284.00 | 180 284.00 | | 180 284.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 64 482.00 | 64 482.00 | | 64 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 825.00 | 183 765.00 | 60.00 | 183 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 239.00 | 242 239.00 | | 242 239.00 |
