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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 215 206.00 | 173 045.00 | 42 161.00 | 215 206.00 |
AT Other tangible assets | 25 155.00 | 23 609.00 | 1 546.00 | 25 155.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 325 505.00 | 196 753.00 | 1 128 752.00 | 1 325 505.00 |
BT Goods | 101 500.00 | | 101 500.00 | 101 500.00 |
BX Customers and related accounts | 98 525.00 | | 98 525.00 | 98 525.00 |
BZ Other receivables | 19 831.00 | | 19 831.00 | 19 831.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 232 179.00 | | 232 179.00 | 232 179.00 |
CO Grand total (0 to V) | 1 557 685.00 | 196 753.00 | 1 360 932.00 | 1 557 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 277 622.00 | 255 737.00 | | 277 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 112.00 | 21 885.00 | | 44 112.00 |
DL TOTAL (I) | 387 733.00 | 343 622.00 | | 387 733.00 |
DU Loans and Debts from Credit Institutions (3) | 441 139.00 | 492 870.00 | | 441 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 430.00 | 271 780.00 | | 293 430.00 |
DX Trade payables and related accounts | 187 724.00 | 177 327.00 | | 187 724.00 |
DY Tax and social security liabilities | 41 537.00 | 34 802.00 | | 41 537.00 |
EA Other liabilities | 9 369.00 | 33 030.00 | | 9 369.00 |
EC TOTAL (IV) | 973 198.00 | 1 009 809.00 | | 973 198.00 |
EE Grand total (I to V) | 1 360 932.00 | 1 353 431.00 | | 1 360 932.00 |
EG Accrued income and payables due within one year | 621 296.00 | 650 516.00 | | 621 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 361.00 | 63 265.00 | | 40 361.00 |
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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 | 1 323 663.00 | | 1 842.00 | 1 323 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 325 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 100.00 | | | 1 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 519.00 | | 1 842.00 | 238 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 185 917.00 | 10 836.00 | | 185 917.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 817.00 | 10 836.00 | | 185 817.00 |
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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 | 187 724.00 | 187 724.00 | | 187 724.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 12 261.00 | 12 261.00 | | 12 261.00 |
8E Income Taxes | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 98 525.00 | 98 525.00 | | 98 525.00 |
VB VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 41 139.00 | 41 139.00 | | 41 139.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 48 097.00 | 197 765.00 | 400 000.00 |
VI Group and Associates | 293 430.00 | 293 430.00 | | 293 430.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 427 097.00 | | | 427 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 043.00 | 13 043.00 | | 13 043.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 260.00 | 120 215.00 | 45.00 | 120 260.00 |
VW VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VX Guaranteed Bonds | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 198.00 | 621 296.00 | 197 765.00 | 973 198.00 |
