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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 214 404.00 | | 214 404.00 | 214 404.00 |
AP Buildings | 7 400.00 | 7 400.00 | | 7 400.00 |
AR Technical installations, industrial equipment and tools | 156 248.00 | 144 168.00 | 12 080.00 | 156 248.00 |
AT Other tangible assets | 48 560.00 | 13 709.00 | 34 850.00 | 48 560.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 427 579.00 | 165 638.00 | 261 941.00 | 427 579.00 |
BN Goods in progress | 13 391.00 | | 13 391.00 | 13 391.00 |
BT Goods | 89 204.00 | 6 111.00 | 83 093.00 | 89 204.00 |
BX Customers and related accounts | 39 071.00 | 503.00 | 38 569.00 | 39 071.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 53 625.00 | | 53 625.00 | 53 625.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 202 893.00 | 6 613.00 | 196 279.00 | 202 893.00 |
CO Grand total (0 to V) | 630 471.00 | 172 251.00 | 458 220.00 | 630 471.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 348 207.00 | 323 669.00 | | 348 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 642.00 | 24 538.00 | | 9 642.00 |
DL TOTAL (I) | 362 469.00 | 352 827.00 | | 362 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 31 006.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 2 403.00 | | 2 403.00 |
DX Trade payables and related accounts | 17 296.00 | 22 193.00 | | 17 296.00 |
DY Tax and social security liabilities | 56 052.00 | 47 579.00 | | 56 052.00 |
EC TOTAL (IV) | 95 751.00 | 103 181.00 | | 95 751.00 |
EE Grand total (I to V) | 458 220.00 | 456 008.00 | | 458 220.00 |
EG Accrued income and payables due within one year | 95 751.00 | 103 181.00 | | 95 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 006.00 | | |
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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 | 413 661.00 | | 13 918.00 | 413 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
IO DECREASES Total including other intangible assets | | | 214 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 764.00 | | | 214 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 291.00 | | 13 918.00 | 198 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 38 317.00 | 38 317.00 | | 38 317.00 |
VA Doubtful or disputed receivables | 754.00 | 754.00 | | 754.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 278.00 | 47 278.00 | | 47 278.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 751.00 | 95 751.00 | | 95 751.00 |
