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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 | 46 927.00 | 45 869.00 | 1 058.00 | 46 927.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 420.00 | 4 284.00 | 136.00 | 4 420.00 |
AT Other tangible assets | 177 545.00 | 114 697.00 | 62 848.00 | 177 545.00 |
AX Advances and down payments | 14 476.00 | | 14 476.00 | 14 476.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 608 531.00 | 164 850.00 | 443 681.00 | 608 531.00 |
BT Goods | 300 416.00 | | 300 416.00 | 300 416.00 |
BX Customers and related accounts | 43 065.00 | | 43 065.00 | 43 065.00 |
BZ Other receivables | 17 050.00 | | 17 050.00 | 17 050.00 |
CF Cash and cash equivalents | 605 294.00 | | 605 294.00 | 605 294.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 968 100.00 | | 968 100.00 | 968 100.00 |
CO Grand total (0 to V) | 1 576 631.00 | 164 850.00 | 1 411 781.00 | 1 576 631.00 |
CP Shares due in less than one year | 5 163.00 | | | 5 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 581 656.00 | 494 950.00 | | 581 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 467.00 | 96 707.00 | | 114 467.00 |
DL TOTAL (I) | 751 123.00 | 646 656.00 | | 751 123.00 |
DU Loans and Debts from Credit Institutions (3) | 272 804.00 | 32 783.00 | | 272 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 154.00 | 36 157.00 | | 36 154.00 |
DX Trade payables and related accounts | 260 832.00 | 240 954.00 | | 260 832.00 |
DY Tax and social security liabilities | 90 713.00 | 65 603.00 | | 90 713.00 |
EA Other liabilities | 156.00 | 174.00 | | 156.00 |
EC TOTAL (IV) | 660 658.00 | 375 671.00 | | 660 658.00 |
EE Grand total (I to V) | 1 411 781.00 | 1 022 328.00 | | 1 411 781.00 |
EG Accrued income and payables due within one year | 528 863.00 | 352 877.00 | | 528 863.00 |
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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 | 604 980.00 | | 3 550.00 | 604 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 163.00 | |
I4 DECREASES Grand Total | | | 608 531.00 | |
IO DECREASES Total including other intangible assets | | | 396 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 692.00 | | 1 235.00 | 395 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 287.00 | | 2 154.00 | 194 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | 161.00 | 15 002.00 |
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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 | 143 739.00 | 21 111.00 | | 143 739.00 |
PE DEPRECIATION Total including other intangible assets | 45 456.00 | 413.00 | | 45 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 283.00 | 20 698.00 | | 98 283.00 |
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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 | 260 832.00 | 260 832.00 | | 260 832.00 |
8C Staff and Related Accounts | 25 540.00 | 25 540.00 | | 25 540.00 |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | | 38 922.00 |
8E Income Taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 5 163.00 | 5 163.00 | | 5 163.00 |
UX Other trade receivables | 43 065.00 | 43 065.00 | | 43 065.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 10.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 272 794.00 | 141 000.00 | 131 794.00 | 272 794.00 |
VI Group and Associates | 36 154.00 | 36 154.00 | | 36 154.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 652.00 | 16 652.00 | | 16 652.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 552.00 | 67 552.00 | 10 000.00 | 77 552.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 658.00 | 528 863.00 | 131 794.00 | 660 658.00 |
