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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 | 40 720.00 | 40 720.00 | | 40 720.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 33 171.00 | 21 084.00 | 12 088.00 | 33 171.00 |
AT Other tangible assets | 145 966.00 | 108 857.00 | 37 108.00 | 145 966.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 256 311.00 | 170 661.00 | 85 650.00 | 256 311.00 |
BT Goods | 19 989.00 | | 19 989.00 | 19 989.00 |
BX Customers and related accounts | 86 575.00 | 1 048.00 | 85 527.00 | 86 575.00 |
BZ Other receivables | 143 492.00 | | 143 492.00 | 143 492.00 |
CF Cash and cash equivalents | 217 891.00 | | 217 891.00 | 217 891.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 476 520.00 | 1 048.00 | 475 473.00 | 476 520.00 |
CO Grand total (0 to V) | 732 832.00 | 171 709.00 | 561 123.00 | 732 832.00 |
CR Shares due in more than one year | 1 257.00 | | | 1 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 96 330.00 | | | 96 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638.00 | | | 5 638.00 |
DL TOTAL (I) | 110 438.00 | | | 110 438.00 |
DU Loans and Debts from Credit Institutions (3) | 247 519.00 | | | 247 519.00 |
DX Trade payables and related accounts | 109 974.00 | | | 109 974.00 |
DY Tax and social security liabilities | 83 759.00 | | | 83 759.00 |
EA Other liabilities | 9 433.00 | | | 9 433.00 |
EC TOTAL (IV) | 450 685.00 | | | 450 685.00 |
EE Grand total (I to V) | 561 123.00 | | | 561 123.00 |
EG Accrued income and payables due within one year | 430 381.00 | | | 430 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 419.00 | | | 8 419.00 |
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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 | 228 152.00 | | 30 006.00 | 228 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 256 311.00 | |
IO DECREASES Total including other intangible assets | | | 73 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 180 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 220.00 | | | 73 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 678.00 | | 30 006.00 | 152 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 159 486.00 | 13 022.00 | 1 847.00 | 159 486.00 |
PE DEPRECIATION Total including other intangible assets | 40 478.00 | 242.00 | | 40 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 007.00 | 12 781.00 | 1 847.00 | 119 007.00 |
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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 | 109 974.00 | 109 974.00 | | 109 974.00 |
8C Staff and Related Accounts | 33 463.00 | 33 463.00 | | 33 463.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 85 318.00 | 85 318.00 | | 85 318.00 |
UY Staff and related accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
VB VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VC Group and associates | 105 145.00 | 105 145.00 | | 105 145.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 47 519.00 | 27 215.00 | 20 304.00 | 47 519.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 820.00 | 23 820.00 | | 23 820.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 815.00 | 237 384.00 | 3 431.00 | 240 815.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 685.00 | 430 381.00 | 20 304.00 | 450 685.00 |
