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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 | 4 600.00 | 571.00 | 4 029.00 | 4 600.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 6 128.00 | 2 812.00 | 8 940.00 |
AT Other tangible assets | 26 291.00 | 9 157.00 | 17 134.00 | 26 291.00 |
BH Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
BJ TOTAL (I) | 342 359.00 | 15 856.00 | 326 503.00 | 342 359.00 |
BT Goods | 299 990.00 | 9 229.00 | 290 761.00 | 299 990.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 108 176.00 | | 108 176.00 | 108 176.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 444 743.00 | 9 229.00 | 435 514.00 | 444 743.00 |
CO Grand total (0 to V) | 787 102.00 | 25 085.00 | 762 017.00 | 787 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 23 000.00 | | 207 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 2 856.00 | 111 722.00 | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 036.00 | 75 135.00 | | 96 036.00 |
DL TOTAL (I) | 308 193.00 | 212 156.00 | | 308 193.00 |
DU Loans and Debts from Credit Institutions (3) | 239 141.00 | 289 228.00 | | 239 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 200.00 | 108 817.00 | | 107 200.00 |
DX Trade payables and related accounts | 20 845.00 | 10 352.00 | | 20 845.00 |
DY Tax and social security liabilities | 85 788.00 | 101 344.00 | | 85 788.00 |
EA Other liabilities | 850.00 | 50.00 | | 850.00 |
EC TOTAL (IV) | 453 824.00 | 509 791.00 | | 453 824.00 |
EE Grand total (I to V) | 762 017.00 | 721 947.00 | | 762 017.00 |
EG Accrued income and payables due within one year | 262 261.00 | 270 787.00 | | 262 261.00 |
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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 | 325 682.00 | | 22 772.00 | 325 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 028.00 | |
I4 DECREASES Grand Total | | 6 095.00 | 342 359.00 | |
IO DECREASES Total including other intangible assets | | | 296 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 35 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 500.00 | | 4 600.00 | 291 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 954.00 | | 16 372.00 | 24 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 228.00 | | 1 800.00 | 9 228.00 |
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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 | 14 243.00 | 7 709.00 | 6 095.00 | 14 243.00 |
PE DEPRECIATION Total including other intangible assets | | 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 243.00 | 7 137.00 | 6 095.00 | 14 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 767.00 | 5 462.00 | 9 229.00 | 3 767.00 |
7B Total provisions for depreciation | 3 767.00 | 5 462.00 | 9 229.00 | 3 767.00 |
7C Grand total | 3 767.00 | 5 462.00 | 9 229.00 | 3 767.00 |
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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 | 20 845.00 | 20 845.00 | | 20 845.00 |
8C Staff and Related Accounts | 13 336.00 | 13 336.00 | | 13 336.00 |
8D Social Security and Other Social Organizations | 56 074.00 | 56 074.00 | | 56 074.00 |
8E Income Taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 11 028.00 | | 11 028.00 | 11 028.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 239 141.00 | 47 579.00 | 184 206.00 | 239 141.00 |
VI Group and Associates | 107 200.00 | 107 200.00 | | 107 200.00 |
VK Loans repaid during the year | 47 005.00 | | | 47 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 462.00 | 25 462.00 | | 25 462.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 604.00 | 36 576.00 | 11 028.00 | 47 604.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 824.00 | 262 261.00 | 184 206.00 | 453 824.00 |
