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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 | 922.00 | 923.00 | -2.00 | 922.00 |
AH Goodwill | 562 000.00 | | 562 000.00 | 562 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 1 200.00 | 1 500.00 | 2 700.00 |
AT Other tangible assets | 99 457.00 | 73 587.00 | 25 870.00 | 99 457.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 668 397.00 | 75 711.00 | 592 686.00 | 668 397.00 |
BT Goods | 133 845.00 | | 133 845.00 | 133 845.00 |
BV Advances and down payments on orders | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 32 335.00 | | 32 335.00 | 32 335.00 |
BZ Other receivables | 5 864.00 | | 5 864.00 | 5 864.00 |
CF Cash and cash equivalents | 12 577.00 | | 12 577.00 | 12 577.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 190 297.00 | | 190 297.00 | 190 297.00 |
CO Grand total (0 to V) | 858 693.00 | 75 711.00 | 782 983.00 | 858 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 5 115.00 | 2 185.00 | | 5 115.00 |
DH Retained earnings | 97 197.00 | 41 524.00 | | 97 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 677.00 | 58 604.00 | | 85 677.00 |
DL TOTAL (I) | 292 990.00 | 207 312.00 | | 292 990.00 |
DU Loans and Debts from Credit Institutions (3) | 395 739.00 | 456 535.00 | | 395 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 482.00 | 54 587.00 | | 6 482.00 |
DX Trade payables and related accounts | 54 053.00 | 54 048.00 | | 54 053.00 |
DY Tax and social security liabilities | 32 391.00 | 30 361.00 | | 32 391.00 |
EA Other liabilities | 1 328.00 | 1 328.00 | | 1 328.00 |
EC TOTAL (IV) | 489 993.00 | 596 858.00 | | 489 993.00 |
EE Grand total (I to V) | 782 983.00 | 804 171.00 | | 782 983.00 |
EG Accrued income and payables due within one year | 157 516.00 | 202 270.00 | | 157 516.00 |
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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 | 669 197.00 | | | 669 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 318.00 | |
I4 DECREASES Grand Total | | 800.00 | 668 397.00 | |
IO DECREASES Total including other intangible assets | | | 562 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 922.00 | | | 562 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 157.00 | | | 102 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 60 282.00 | 15 429.00 | | 60 282.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 359.00 | 15 429.00 | | 59 359.00 |
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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 | 54 053.00 | 54 053.00 | | 54 053.00 |
8D Social Security and Other Social Organizations | 32 391.00 | 32 391.00 | | 32 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UX Other trade receivables | 32 335.00 | 32 335.00 | | 32 335.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 395 297.00 | 62 820.00 | 182 258.00 | 395 297.00 |
VI Group and Associates | 6 482.00 | 6 482.00 | | 6 482.00 |
VK Loans repaid during the year | 60 749.00 | | | 60 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 315.00 | 41 997.00 | 3 318.00 | 45 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 993.00 | 157 516.00 | 182 258.00 | 489 993.00 |
