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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 | 5 130.00 | 4 988.00 | 143.00 | 5 130.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 17 117.00 | 16 045.00 | 1 071.00 | 17 117.00 |
AT Other tangible assets | 244 405.00 | 139 067.00 | 105 338.00 | 244 405.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 374 078.00 | 160 100.00 | 213 978.00 | 374 078.00 |
BT Goods | 172 877.00 | | 172 877.00 | 172 877.00 |
BX Customers and related accounts | 107 659.00 | 4 594.00 | 103 065.00 | 107 659.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 309 030.00 | | 309 030.00 | 309 030.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 603 132.00 | 4 594.00 | 598 538.00 | 603 132.00 |
CO Grand total (0 to V) | 977 210.00 | 164 694.00 | 812 516.00 | 977 210.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 472 479.00 | 455 096.00 | | 472 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 920.00 | 22 383.00 | | 46 920.00 |
DL TOTAL (I) | 561 899.00 | 519 979.00 | | 561 899.00 |
DU Loans and Debts from Credit Institutions (3) | 56 496.00 | 77 000.00 | | 56 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 068.00 | 11 156.00 | | 7 068.00 |
DX Trade payables and related accounts | 138 761.00 | 69 131.00 | | 138 761.00 |
DY Tax and social security liabilities | 44 600.00 | 19 686.00 | | 44 600.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
EC TOTAL (IV) | 250 617.00 | 180 667.00 | | 250 617.00 |
EE Grand total (I to V) | 812 516.00 | 700 645.00 | | 812 516.00 |
EG Accrued income and payables due within one year | 203 568.00 | 117 125.00 | | 203 568.00 |
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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 | 373 741.00 | | 1 232.00 | 373 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | 895.00 | 374 078.00 | |
IO DECREASES Total including other intangible assets | | | 111 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 261 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 539.00 | | | 111 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 185.00 | | 1 232.00 | 261 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 138 039.00 | 22 956.00 | 895.00 | 138 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 1 283.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 334.00 | 21 673.00 | 895.00 | 134 334.00 |
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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 | 138 761.00 | 138 761.00 | | 138 761.00 |
8D Social Security and Other Social Organizations | 44 600.00 | 44 600.00 | | 44 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
UX Other trade receivables | 107 659.00 | 107 659.00 | | 107 659.00 |
VH Loans with a maturity of more than one year at origin | 56 496.00 | 16 514.00 | 39 982.00 | 56 496.00 |
VI Group and Associates | 7 068.00 | | 7 068.00 | 7 068.00 |
VK Loans repaid during the year | 20 379.00 | | | 20 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 243.00 | 121 226.00 | 17.00 | 121 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 617.00 | 203 568.00 | 47 050.00 | 250 617.00 |
