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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 113 475.00 | | 113 475.00 | 113 475.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 9 778.00 | 338.00 | 10 116.00 |
AT Other tangible assets | 30 593.00 | 7 760.00 | 22 833.00 | 30 593.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 154 982.00 | 18 245.00 | 136 736.00 | 154 982.00 |
BL Raw materials, supplies | 6 402.00 | | 6 402.00 | 6 402.00 |
BT Goods | 177 916.00 | | 177 916.00 | 177 916.00 |
BX Customers and related accounts | 414 135.00 | 4 417.00 | 409 718.00 | 414 135.00 |
BZ Other receivables | 9 741.00 | | 9 741.00 | 9 741.00 |
CF Cash and cash equivalents | 184 312.00 | | 184 312.00 | 184 312.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 803 530.00 | 4 417.00 | 799 114.00 | 803 530.00 |
CO Grand total (0 to V) | 958 512.00 | 22 662.00 | 935 850.00 | 958 512.00 |
CR Shares due in more than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 618.00 | 54 329.00 | | 94 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 380.00 | 40 289.00 | | 20 380.00 |
DL TOTAL (I) | 125 999.00 | 105 618.00 | | 125 999.00 |
DP Provisions for Risks | 18 460.00 | | | 18 460.00 |
DR TOTAL (IV) | 18 460.00 | | | 18 460.00 |
DU Loans and Debts from Credit Institutions (3) | 175 679.00 | 85 486.00 | | 175 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 582.00 | 174 267.00 | | 297 582.00 |
DX Trade payables and related accounts | 84 972.00 | 300 351.00 | | 84 972.00 |
DY Tax and social security liabilities | 72 946.00 | 88 287.00 | | 72 946.00 |
EA Other liabilities | 160 213.00 | 640 356.00 | | 160 213.00 |
EC TOTAL (IV) | 791 391.00 | 1 288 747.00 | | 791 391.00 |
EE Grand total (I to V) | 935 850.00 | 1 394 365.00 | | 935 850.00 |
EG Accrued income and payables due within one year | 723 378.00 | 1 224 250.00 | | 723 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 124 982.00 | | 30 000.00 | 124 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 154 982.00 | |
IO DECREASES Total including other intangible assets | | | 114 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 183.00 | | | 114 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 709.00 | | 30 000.00 | 10 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 10 365.00 | 7 880.00 | | 10 365.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657.00 | 7 880.00 | | 9 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 460.00 | | |
6T Receivables | 4 417.00 | | | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | | | 4 417.00 |
7C Grand total | 4 417.00 | 18 460.00 | | 4 417.00 |
UE of which provisions and reversals: - Operating | | 18 460.00 | | |
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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 | 84 972.00 | 84 972.00 | | 84 972.00 |
8C Staff and Related Accounts | 9 601.00 | 9 601.00 | | 9 601.00 |
8D Social Security and Other Social Organizations | 13 186.00 | 13 186.00 | | 13 186.00 |
8E Income Taxes | 1 630.00 | 1 630.00 | | 1 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 213.00 | 160 213.00 | | 160 213.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 408 835.00 | 408 835.00 | | 408 835.00 |
VA Doubtful or disputed receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
VB VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 175 353.00 | 107 340.00 | 68 013.00 | 175 353.00 |
VI Group and Associates | 297 582.00 | 297 582.00 | | 297 582.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 17 473.00 | | | 17 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 990.00 | 429 600.00 | 5 390.00 | 434 990.00 |
VW VAT | 46 579.00 | 46 579.00 | | 46 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 391.00 | 723 378.00 | 68 013.00 | 791 391.00 |
