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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 | 4 334.00 | 4 100.00 | 234.00 | 4 334.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 83 925.00 | 69 874.00 | 14 050.00 | 83 925.00 |
AT Other tangible assets | 207 558.00 | 146 050.00 | 61 508.00 | 207 558.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 441 691.00 | 220 024.00 | 221 666.00 | 441 691.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BT Goods | 32 078.00 | | 32 078.00 | 32 078.00 |
BX Customers and related accounts | 12 612.00 | | 12 612.00 | 12 612.00 |
BZ Other receivables | 19 044.00 | | 19 044.00 | 19 044.00 |
CF Cash and cash equivalents | 380 822.00 | | 380 822.00 | 380 822.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 455 858.00 | | 455 858.00 | 455 858.00 |
CO Grand total (0 to V) | 897 550.00 | 220 024.00 | 677 525.00 | 897 550.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 63 666.00 | | | 63 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 432.00 | | | 104 432.00 |
DL TOTAL (I) | 376 099.00 | | | 376 099.00 |
DU Loans and Debts from Credit Institutions (3) | 7 709.00 | | | 7 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 418.00 | | | 67 418.00 |
DX Trade payables and related accounts | 116 458.00 | | | 116 458.00 |
DY Tax and social security liabilities | 109 449.00 | | | 109 449.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 301 426.00 | | | 301 426.00 |
EE Grand total (I to V) | 677 525.00 | | | 677 525.00 |
EG Accrued income and payables due within one year | 301 426.00 | | | 301 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 433 042.00 | | 10 255.00 | 433 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 441 691.00 | |
IO DECREASES Total including other intangible assets | | | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 291 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 725.00 | | | 148 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 834.00 | | 10 255.00 | 282 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 198 235.00 | 23 395.00 | 1 606.00 | 198 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 641.00 | 458.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 594.00 | 22 936.00 | 1 606.00 | 194 594.00 |
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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 | 116 458.00 | 116 458.00 | | 116 458.00 |
8C Staff and Related Accounts | 47 627.00 | 47 627.00 | | 47 627.00 |
8D Social Security and Other Social Organizations | 35 332.00 | 35 332.00 | | 35 332.00 |
8E Income Taxes | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 455.00 | | 455.00 | 455.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 12 612.00 | 12 612.00 | | 12 612.00 |
VB VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 7 340.00 | 7 340.00 | | 7 340.00 |
VI Group and Associates | 67 418.00 | 67 418.00 | | 67 418.00 |
VK Loans repaid during the year | 15 667.00 | | | 15 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 610.00 | 37 705.00 | 905.00 | 38 610.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 426.00 | 301 426.00 | | 301 426.00 |
