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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 | 6 527.00 | 6 527.00 | | 6 527.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 66 260.00 | 48 737.00 | 17 523.00 | 66 260.00 |
AT Other tangible assets | 81 396.00 | 28 137.00 | 53 260.00 | 81 396.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 397 791.00 | 86 983.00 | 310 808.00 | 397 791.00 |
BL Raw materials, supplies | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 360 136.00 | | 360 136.00 | 360 136.00 |
BZ Other receivables | 38 727.00 | | 38 727.00 | 38 727.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 415 059.00 | | 415 059.00 | 415 059.00 |
CO Grand total (0 to V) | 812 850.00 | 86 983.00 | 725 866.00 | 812 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 41 796.00 | 66 543.00 | | 41 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 777.00 | 105 252.00 | | 111 777.00 |
DL TOTAL (I) | 263 573.00 | 281 796.00 | | 263 573.00 |
DU Loans and Debts from Credit Institutions (3) | 155 087.00 | 195 289.00 | | 155 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 265.00 | | 1 062.00 |
DX Trade payables and related accounts | 23 979.00 | 21 577.00 | | 23 979.00 |
DY Tax and social security liabilities | 281 742.00 | 258 613.00 | | 281 742.00 |
EA Other liabilities | 424.00 | 53.00 | | 424.00 |
EC TOTAL (IV) | 462 294.00 | 475 797.00 | | 462 294.00 |
EE Grand total (I to V) | 725 866.00 | 757 593.00 | | 725 866.00 |
EG Accrued income and payables due within one year | 434 261.00 | 444 702.00 | | 434 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 901.00 | 132 535.00 | | 99 901.00 |
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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 | 401 300.00 | | 25 941.00 | 401 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | 29 450.00 | 397 791.00 | |
IO DECREASES Total including other intangible assets | | 149.00 | 244 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 301.00 | 151 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 676.00 | | | 244 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 599.00 | | 25 941.00 | 154 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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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 | 93 536.00 | 22 737.00 | 29 290.00 | 93 536.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | 149.00 | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 859.00 | 22 737.00 | 29 141.00 | 86 859.00 |
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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 | 23 979.00 | 23 979.00 | | 23 979.00 |
8C Staff and Related Accounts | 98 157.00 | 98 157.00 | | 98 157.00 |
8D Social Security and Other Social Organizations | 52 125.00 | 52 125.00 | | 52 125.00 |
8E Income Taxes | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
UX Other trade receivables | 360 136.00 | 360 136.00 | | 360 136.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 101 298.00 | 101 298.00 | | 101 298.00 |
VH Loans with a maturity of more than one year at origin | 53 789.00 | 25 756.00 | 28 033.00 | 53 789.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 27 644.00 | | | 27 644.00 |
VK Loans repaid during the year | 35 303.00 | | | 35 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 319.00 | 18 319.00 | | 18 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 261.00 | 403 236.00 | 2 025.00 | 405 261.00 |
VW VAT | 95 827.00 | 95 827.00 | | 95 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 294.00 | 434 261.00 | 28 033.00 | 462 294.00 |
