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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 | 1 980.00 | 1 404.00 | 576.00 | 1 980.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 5 427.00 | 5 427.00 | | 5 427.00 |
AR Technical installations, industrial equipment and tools | 39 011.00 | 10 467.00 | 28 544.00 | 39 011.00 |
AT Other tangible assets | 32 301.00 | 31 967.00 | 334.00 | 32 301.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 122 167.00 | 49 264.00 | 72 903.00 | 122 167.00 |
BT Goods | 100 682.00 | | 100 682.00 | 100 682.00 |
BX Customers and related accounts | 66 249.00 | | 66 249.00 | 66 249.00 |
BZ Other receivables | 46 279.00 | | 46 279.00 | 46 279.00 |
CF Cash and cash equivalents | 145 777.00 | | 145 777.00 | 145 777.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 361 585.00 | | 361 585.00 | 361 585.00 |
CO Grand total (0 to V) | 483 752.00 | 49 264.00 | 434 488.00 | 483 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 111 049.00 | | | 111 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 440.00 | | | 37 440.00 |
DL TOTAL (I) | 197 989.00 | | | 197 989.00 |
DU Loans and Debts from Credit Institutions (3) | 28 342.00 | | | 28 342.00 |
DX Trade payables and related accounts | 144 004.00 | | | 144 004.00 |
DY Tax and social security liabilities | 45 433.00 | | | 45 433.00 |
EA Other liabilities | 18 721.00 | | | 18 721.00 |
EC TOTAL (IV) | 236 499.00 | | | 236 499.00 |
EE Grand total (I to V) | 434 488.00 | | | 434 488.00 |
EG Accrued income and payables due within one year | 213 782.00 | | | 213 782.00 |
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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 | 93 367.00 | | 28 800.00 | 93 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 122 167.00 | |
IO DECREASES Total including other intangible assets | | | 43 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 141.00 | | | 43 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 939.00 | | 28 800.00 | 47 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 48 205.00 | 1 060.00 | | 48 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 008.00 | 396.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 197.00 | 664.00 | | 47 197.00 |
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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 | 144 004.00 | 144 004.00 | | 144 004.00 |
8C Staff and Related Accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
8E Income Taxes | 8 828.00 | 8 828.00 | | 8 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 66 249.00 | 66 249.00 | | 66 249.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VC Group and associates | 39 526.00 | 39 526.00 | | 39 526.00 |
VH Loans with a maturity of more than one year at origin | 28 342.00 | 5 624.00 | 22 718.00 | 28 342.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 412.00 | 115 126.00 | 2 287.00 | 117 412.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 499.00 | 213 782.00 | 22 718.00 | 236 499.00 |
