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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 | 4 334.00 | 3 641.00 | 692.00 | 4 334.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 81 097.00 | 65 205.00 | 15 892.00 | 81 097.00 |
AT Other tangible assets | 201 736.00 | 129 388.00 | 72 347.00 | 201 736.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 433 042.00 | 198 235.00 | 234 806.00 | 433 042.00 |
BL Raw materials, supplies | 5 064.00 | | 5 064.00 | 5 064.00 |
BT Goods | 22 251.00 | | 22 251.00 | 22 251.00 |
BX Customers and related accounts | 9 536.00 | | 9 536.00 | 9 536.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 201 661.00 | | 201 661.00 | 201 661.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 267 672.00 | | 267 672.00 | 267 672.00 |
CO Grand total (0 to V) | 700 714.00 | 198 235.00 | 502 479.00 | 700 714.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 160 793.00 | | | 160 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 873.00 | | | 52 873.00 |
DL TOTAL (I) | 301 666.00 | | | 301 666.00 |
DU Loans and Debts from Credit Institutions (3) | 23 310.00 | | | 23 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 947.00 | | | 31 947.00 |
DX Trade payables and related accounts | 73 653.00 | | | 73 653.00 |
DY Tax and social security liabilities | 71 511.00 | | | 71 511.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 200 812.00 | | | 200 812.00 |
EE Grand total (I to V) | 502 479.00 | | | 502 479.00 |
EG Accrued income and payables due within one year | 193 478.00 | | | 193 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 414 101.00 | | 21 420.00 | 414 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 433 042.00 | |
IO DECREASES Total including other intangible assets | | 1 123.00 | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 355.00 | 282 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 849.00 | | | 149 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 769.00 | | 21 420.00 | 262 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 177 709.00 | 23 005.00 | 2 478.00 | 177 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | 458.00 | 1 123.00 | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 402.00 | 22 546.00 | 1 355.00 | 173 402.00 |
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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 | 73 653.00 | 73 653.00 | | 73 653.00 |
8C Staff and Related Accounts | 36 221.00 | 36 221.00 | | 36 221.00 |
8D Social Security and Other Social Organizations | 27 553.00 | 27 553.00 | | 27 553.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 455.00 | | 455.00 | 455.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 9 391.00 | 9 391.00 | | 9 391.00 |
VA Doubtful or disputed receivables | 145.00 | 145.00 | | 145.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 23 023.00 | 15 689.00 | 7 334.00 | 23 023.00 |
VI Group and Associates | 31 947.00 | 31 947.00 | | 31 947.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 16 084.00 | | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 212.00 | 12 212.00 | | 12 212.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 601.00 | 38 696.00 | 905.00 | 39 601.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 812.00 | 193 478.00 | 7 334.00 | 200 812.00 |
