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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 | 789.00 | 789.00 | | 789.00 |
AH Goodwill | 224 330.00 | | 224 330.00 | 224 330.00 |
AR Technical installations, industrial equipment and tools | 146 629.00 | 103 986.00 | 42 643.00 | 146 629.00 |
AT Other tangible assets | 196 571.00 | 149 565.00 | 47 006.00 | 196 571.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 569 455.00 | 254 339.00 | 315 115.00 | 569 455.00 |
BT Goods | 40 290.00 | | 40 290.00 | 40 290.00 |
BX Customers and related accounts | 124 799.00 | 780.00 | 124 019.00 | 124 799.00 |
BZ Other receivables | 10 691.00 | | 10 691.00 | 10 691.00 |
CD Marketable securities | 21 242.00 | | 21 242.00 | 21 242.00 |
CF Cash and cash equivalents | 163 374.00 | | 163 374.00 | 163 374.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 366 187.00 | 780.00 | 365 407.00 | 366 187.00 |
CO Grand total (0 to V) | 935 642.00 | 255 119.00 | 680 522.00 | 935 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 178.00 | 1 802.00 | | 3 178.00 |
DG Other reserves | 315 225.00 | 339 886.00 | | 315 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 27 517.00 | | 5 453.00 |
DL TOTAL (I) | 573 855.00 | 619 205.00 | | 573 855.00 |
DU Loans and Debts from Credit Institutions (3) | 20 761.00 | 13 177.00 | | 20 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 69.00 | | 788.00 |
DX Trade payables and related accounts | 57 921.00 | 68 898.00 | | 57 921.00 |
DY Tax and social security liabilities | 27 198.00 | 28 027.00 | | 27 198.00 |
EC TOTAL (IV) | 106 667.00 | 110 172.00 | | 106 667.00 |
EE Grand total (I to V) | 680 522.00 | 729 376.00 | | 680 522.00 |
EG Accrued income and payables due within one year | 92 190.00 | 110 172.00 | | 92 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 218.00 | 13 177.00 | | 3 218.00 |
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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 | 230 620.00 | 27 118.00 | 3 398.00 | 230 620.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 831.00 | 27 118.00 | 3 398.00 | 229 831.00 |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
UT Other financial assets | 689.00 | | 689.00 | 689.00 |
UX Other trade receivables | 124 799.00 | 124 799.00 | | 124 799.00 |
VG Loans with a maturity of up to one year at origin | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 17 543.00 | 3 065.00 | 14 478.00 | 17 543.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 18 299.00 | | | 18 299.00 |
VK Loans repaid during the year | 756.00 | | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 971.00 | 141 282.00 | 689.00 | 141 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 667.00 | 92 190.00 | 14 478.00 | 106 667.00 |
