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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AR Technical installations, industrial equipment and tools | 28 162.00 | 24 771.00 | 3 391.00 | 28 162.00 |
AT Other tangible assets | 210 601.00 | 99 411.00 | 111 190.00 | 210 601.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 332 467.00 | 149 183.00 | 183 283.00 | 332 467.00 |
BT Goods | 87 963.00 | | 87 963.00 | 87 963.00 |
BX Customers and related accounts | 21 332.00 | | 21 332.00 | 21 332.00 |
BZ Other receivables | 48 269.00 | | 48 269.00 | 48 269.00 |
CF Cash and cash equivalents | 530 502.00 | | 530 502.00 | 530 502.00 |
CH Prepaid expenses | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 712 688.00 | | 712 688.00 | 712 688.00 |
CO Grand total (0 to V) | 1 045 155.00 | 149 183.00 | 895 972.00 | 1 045 155.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 250 805.00 | | | 250 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 011.00 | | | 216 011.00 |
DL TOTAL (I) | 507 517.00 | | | 507 517.00 |
DU Loans and Debts from Credit Institutions (3) | 137 048.00 | | | 137 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 787.00 | | | 33 787.00 |
DX Trade payables and related accounts | 151 134.00 | | | 151 134.00 |
DY Tax and social security liabilities | 66 039.00 | | | 66 039.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 388 454.00 | | | 388 454.00 |
EE Grand total (I to V) | 895 972.00 | | | 895 972.00 |
EG Accrued income and payables due within one year | 311 698.00 | | | 311 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 316 947.00 | | 15 814.00 | 316 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 26 103.00 | |
I4 DECREASES Grand Total | | 294.00 | 332 467.00 | |
IO DECREASES Total including other intangible assets | | | 67 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 600.00 | | | 67 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 930.00 | | 834.00 | 237 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 416.00 | | 14 980.00 | 11 416.00 |
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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 | 122 532.00 | 26 652.00 | | 122 532.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 532.00 | 26 652.00 | | 97 532.00 |
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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 | 151 135.00 | 151 135.00 | | 151 135.00 |
8D Social Security and Other Social Organizations | 66 040.00 | 66 040.00 | | 66 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
UX Other trade receivables | 21 333.00 | 21 333.00 | | 21 333.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 136 912.00 | 60 156.00 | 76 756.00 | 136 912.00 |
VI Group and Associates | 33 788.00 | 33 788.00 | | 33 788.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 66 098.00 | | | 66 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 270.00 | 48 270.00 | | 48 270.00 |
VS Prepaid expenses | 24 620.00 | 24 620.00 | | 24 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 94 222.00 | 11 103.00 | 105 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 455.00 | 311 699.00 | 76 756.00 | 388 455.00 |
