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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 | | | | |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AR Technical installations, industrial equipment and tools | 14 083.00 | 280.00 | 13 803.00 | 14 083.00 |
AT Other tangible assets | 224 600.00 | 116 386.00 | 108 214.00 | 224 600.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 465 259.00 | 116 666.00 | 348 593.00 | 465 259.00 |
BT Goods | 403 773.00 | 4 996.00 | 398 776.00 | 403 773.00 |
BX Customers and related accounts | 235 693.00 | 4 343.00 | 231 349.00 | 235 693.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 217 699.00 | | 217 699.00 | 217 699.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 870 062.00 | 9 340.00 | 860 722.00 | 870 062.00 |
CO Grand total (0 to V) | 1 335 321.00 | 126 005.00 | 1 209 316.00 | 1 335 321.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 5 409.00 | | | 5 409.00 |
CU Other investments | 206.00 | | 203.00 | 206.00 |
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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 | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | -12 678.00 | 688.00 | | -12 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 072.00 | -13 366.00 | | 129 072.00 |
DL TOTAL (I) | 562 395.00 | 433 322.00 | | 562 395.00 |
DU Loans and Debts from Credit Institutions (3) | 285 513.00 | 112 041.00 | | 285 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 49 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 208 209.00 | 231 015.00 | | 208 209.00 |
DY Tax and social security liabilities | 122 134.00 | 51 892.00 | | 122 134.00 |
EA Other liabilities | 65.00 | 1 006.00 | | 65.00 |
EC TOTAL (IV) | 646 921.00 | 444 954.00 | | 646 921.00 |
EE Grand total (I to V) | 1 209 316.00 | 878 276.00 | | 1 209 316.00 |
EG Accrued income and payables due within one year | 578 679.00 | 324 986.00 | | 578 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 724.00 | | 248.00 |
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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 | 452 769.00 | | 20 715.00 | 452 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 8 224.00 | 465 259.00 | |
IO DECREASES Total including other intangible assets | | 5 917.00 | 226 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 238 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 267.00 | | | 232 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 278.00 | | 20 711.00 | 220 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 3.00 | 223.00 |
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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 | 88 019.00 | 36 871.00 | 8 224.00 | 88 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 2 301.00 | 5 917.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 402.00 | 34 570.00 | 2 307.00 | 84 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 996.00 | | | 4 996.00 |
6T Receivables | 4 343.00 | | | 4 343.00 |
7B Total provisions for depreciation | 9 340.00 | | | 9 340.00 |
7C Grand total | 9 340.00 | | | 9 340.00 |
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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 | 208 209.00 | 208 209.00 | | 208 209.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 38 978.00 | 38 978.00 | | 38 978.00 |
8E Income Taxes | 38 538.00 | 38 538.00 | | 38 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 235 693.00 | 230 283.00 | 5 409.00 | 235 693.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 285 265.00 | 217 022.00 | 59 962.00 | 285 265.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 11 866.00 | 11 866.00 | | 11 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 611.00 | 243 182.00 | 5 429.00 | 248 611.00 |
VW VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 921.00 | 578 679.00 | 59 962.00 | 646 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
