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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 | 55 493.00 | 55 493.00 | | 55 493.00 |
AH Goodwill | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AR Technical installations, industrial equipment and tools | 180 195.00 | 146 293.00 | 33 902.00 | 180 195.00 |
AT Other tangible assets | 740 908.00 | 461 192.00 | 279 716.00 | 740 908.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 604 793.00 | 662 979.00 | 2 941 814.00 | 3 604 793.00 |
BT Goods | 2 300 918.00 | | 2 300 918.00 | 2 300 918.00 |
BX Customers and related accounts | 482 985.00 | | 482 985.00 | 482 985.00 |
BZ Other receivables | 717 845.00 | | 717 845.00 | 717 845.00 |
CF Cash and cash equivalents | 660 770.00 | | 660 770.00 | 660 770.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 4 170 604.00 | | 4 170 604.00 | 4 170 604.00 |
CO Grand total (0 to V) | 7 775 397.00 | 662 979.00 | 7 112 418.00 | 7 775 397.00 |
CU Other investments | 16 197.00 | | 16 197.00 | 16 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 813 446.00 | 2 443 671.00 | | 2 813 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 761.00 | 689 775.00 | | 873 761.00 |
DL TOTAL (I) | 4 347 207.00 | 3 793 446.00 | | 4 347 207.00 |
DU Loans and Debts from Credit Institutions (3) | 247 227.00 | 424 852.00 | | 247 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 495.00 | 292 591.00 | | 12 495.00 |
DX Trade payables and related accounts | 2 081 780.00 | 1 845 539.00 | | 2 081 780.00 |
DY Tax and social security liabilities | 416 097.00 | 282 469.00 | | 416 097.00 |
EA Other liabilities | 7 612.00 | 42 702.00 | | 7 612.00 |
EC TOTAL (IV) | 2 765 211.00 | 2 888 153.00 | | 2 765 211.00 |
EE Grand total (I to V) | 7 112 418.00 | 6 681 599.00 | | 7 112 418.00 |
EG Accrued income and payables due within one year | 2 628 429.00 | 2 676 304.00 | | 2 628 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 385.00 | | |
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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 | 3 550 845.00 | | 114 967.00 | 3 550 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 197.00 | |
I4 DECREASES Grand Total | | 61 020.00 | 3 604 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 655 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 020.00 | 932 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 493.00 | | | 2 655 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 155.00 | | 114 967.00 | 878 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197.00 | | | 17 197.00 |
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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 | 609 754.00 | 94 250.00 | 41 025.00 | 609 754.00 |
PE DEPRECIATION Total including other intangible assets | 55 493.00 | | | 55 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 261.00 | 94 250.00 | 41 025.00 | 554 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 379.00 | 379.00 | | 379.00 |
8B Suppliers and Related Accounts | 2 081 780.00 | 2 081 780.00 | | 2 081 780.00 |
8C Staff and Related Accounts | 155 710.00 | 155 710.00 | | 155 710.00 |
8D Social Security and Other Social Organizations | 166 490.00 | 166 490.00 | | 166 490.00 |
8E Income Taxes | 25 977.00 | 25 977.00 | | 25 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 482 985.00 | 482 985.00 | | 482 985.00 |
VB VAT | 101 187.00 | 101 187.00 | | 101 187.00 |
VG Loans with a maturity of up to one year at origin | 235 329.00 | 100 293.00 | 135 036.00 | 235 329.00 |
VH Loans with a maturity of more than one year at origin | 11 898.00 | 10 192.00 | 1 706.00 | 11 898.00 |
VI Group and Associates | 12 117.00 | 12 077.00 | | 12 117.00 |
VK Loans repaid during the year | 83 239.00 | | | 83 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 658.00 | 12 658.00 | | 12 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 657.00 | 616 657.00 | | 616 657.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 915.00 | 1 208 915.00 | 1 000.00 | 1 209 915.00 |
VW VAT | 55 261.00 | 55 261.00 | | 55 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 211.00 | 2 628 429.00 | 136 742.00 | 2 765 211.00 |
