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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 | 10 555.00 | 10 555.00 | | 10 555.00 |
AH Goodwill | 88 031.00 | | 88 031.00 | 88 031.00 |
AR Technical installations, industrial equipment and tools | 11 556.00 | 9 997.00 | 1 559.00 | 11 556.00 |
AT Other tangible assets | 106 945.00 | 69 998.00 | 36 946.00 | 106 945.00 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BH Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
BJ TOTAL (I) | 237 293.00 | 90 550.00 | 146 743.00 | 237 293.00 |
BL Raw materials, supplies | 31 820.00 | | 31 820.00 | 31 820.00 |
BZ Other receivables | 275 250.00 | | 275 250.00 | 275 250.00 |
CF Cash and cash equivalents | 35 454.00 | | 35 454.00 | 35 454.00 |
CH Prepaid expenses | 22 008.00 | | 22 008.00 | 22 008.00 |
CJ TOTAL (II) | 364 532.00 | | 364 532.00 | 364 532.00 |
CO Grand total (0 to V) | 601 825.00 | 90 550.00 | 511 274.00 | 601 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 131 176.00 | 150 539.00 | | 131 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 987.00 | 20 637.00 | | 17 987.00 |
DL TOTAL (I) | 234 457.00 | 256 470.00 | | 234 457.00 |
DU Loans and Debts from Credit Institutions (3) | 17 680.00 | 35 642.00 | | 17 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | 55.00 | | 8 983.00 |
DX Trade payables and related accounts | 152 886.00 | 235 142.00 | | 152 886.00 |
DY Tax and social security liabilities | 78 803.00 | 127 377.00 | | 78 803.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | | | 1 412.00 |
EB Prepaid income (2) | 17 054.00 | 71 054.00 | | 17 054.00 |
EC TOTAL (IV) | 276 817.00 | 469 271.00 | | 276 817.00 |
EE Grand total (I to V) | 511 274.00 | 725 741.00 | | 511 274.00 |
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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 | 235 891.00 | | 3 099.00 | 235 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 206.00 | |
I4 DECREASES Grand Total | | 1 697.00 | 237 293.00 | |
IO DECREASES Total including other intangible assets | | | 98 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 118 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 586.00 | | | 98 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 372.00 | | 2 825.00 | 117 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 933.00 | | 274.00 | 19 933.00 |
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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 | 80 162.00 | 12 086.00 | 1 697.00 | 80 162.00 |
PE DEPRECIATION Total including other intangible assets | 10 429.00 | 127.00 | | 10 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 733.00 | 11 959.00 | 1 697.00 | 69 733.00 |
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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 | 152 886.00 | 152 886.00 | | 152 886.00 |
8D Social Security and Other Social Organizations | 78 803.00 | 78 803.00 | | 78 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8L Deferred income | 17 054.00 | 17 054.00 | | 17 054.00 |
UT Other financial assets | 14 886.00 | | 14 886.00 | 14 886.00 |
UX Other trade receivables | 250 997.00 | 250 997.00 | | 250 997.00 |
VH Loans with a maturity of more than one year at origin | 17 680.00 | | | 17 680.00 |
VI Group and Associates | 8 983.00 | 8 983.00 | | 8 983.00 |
VK Loans repaid during the year | 17 963.00 | | | 17 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 254.00 | 24 254.00 | | 24 254.00 |
VS Prepaid expenses | 22 008.00 | 22 008.00 | | 22 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 144.00 | 297 258.00 | 14 886.00 | 312 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 817.00 | 259 138.00 | | 276 817.00 |
