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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 | 24 102.00 | 21 255.00 | 2 847.00 | 24 102.00 |
AH Goodwill | 23 913.00 | | 23 913.00 | 23 913.00 |
AR Technical installations, industrial equipment and tools | 13 367.00 | 10 890.00 | 2 476.00 | 13 367.00 |
AT Other tangible assets | 204 154.00 | 96 631.00 | 107 523.00 | 204 154.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 276 032.00 | 128 777.00 | 147 254.00 | 276 032.00 |
BT Goods | 227 200.00 | | 227 200.00 | 227 200.00 |
BX Customers and related accounts | 265 222.00 | | 265 222.00 | 265 222.00 |
BZ Other receivables | 48 661.00 | | 48 661.00 | 48 661.00 |
CF Cash and cash equivalents | 215 991.00 | | 215 991.00 | 215 991.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 762 023.00 | | 762 023.00 | 762 023.00 |
CO Grand total (0 to V) | 1 038 055.00 | 128 777.00 | 909 278.00 | 1 038 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 369 352.00 | | | 369 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 530.00 | | | 69 530.00 |
DL TOTAL (I) | 447 133.00 | | | 447 133.00 |
DU Loans and Debts from Credit Institutions (3) | 83 123.00 | | | 83 123.00 |
DX Trade payables and related accounts | 186 996.00 | | | 186 996.00 |
DY Tax and social security liabilities | 144 583.00 | | | 144 583.00 |
EA Other liabilities | 29 108.00 | | | 29 108.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 462 145.00 | | | 462 145.00 |
EE Grand total (I to V) | 909 278.00 | | | 909 278.00 |
EG Accrued income and payables due within one year | 412 140.00 | | | 412 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 222 583.00 | | 53 450.00 | 222 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 494.00 | |
I4 DECREASES Grand Total | | | 276 033.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 016.00 | | | 48 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 886.00 | | 52 636.00 | 164 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 814.00 | 9 680.00 |
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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 | 103 680.00 | 25 097.00 | | 103 680.00 |
PE DEPRECIATION Total including other intangible assets | 17 089.00 | 4 167.00 | | 17 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 592.00 | 20 931.00 | | 86 592.00 |
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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 | 186 996.00 | 186 996.00 | | 186 996.00 |
8D Social Security and Other Social Organizations | 144 584.00 | 144 584.00 | | 144 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 109.00 | 29 109.00 | | 29 109.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
UX Other trade receivables | 265 223.00 | 265 223.00 | | 265 223.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 81 987.00 | 31 983.00 | 50 004.00 | 81 987.00 |
VJ Loans taken out during the year | 41 385.00 | | | 41 385.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 661.00 | 48 661.00 | | 48 661.00 |
VS Prepaid expenses | 4 948.00 | 4 948.00 | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 096.00 | 318 832.00 | 10 264.00 | 329 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 145.00 | 412 141.00 | 50 004.00 | 462 145.00 |
