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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 | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 59 533.00 | 38 161.00 | 21 372.00 | 59 533.00 |
AT Other tangible assets | 18 602.00 | 13 013.00 | 5 588.00 | 18 602.00 |
BH Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
BJ TOTAL (I) | 271 997.00 | 51 542.00 | 220 455.00 | 271 997.00 |
BL Raw materials, supplies | 23 057.00 | | 23 057.00 | 23 057.00 |
BX Customers and related accounts | 70 908.00 | 1 298.00 | 69 610.00 | 70 908.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 34 604.00 | | 34 604.00 | 34 604.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 145 830.00 | 1 298.00 | 144 532.00 | 145 830.00 |
CO Grand total (0 to V) | 417 827.00 | 52 840.00 | 364 987.00 | 417 827.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 123 214.00 | | | 123 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 419.00 | | | 54 419.00 |
DL TOTAL (I) | 183 133.00 | | | 183 133.00 |
DU Loans and Debts from Credit Institutions (3) | 59 485.00 | | | 59 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809.00 | | | 2 809.00 |
DX Trade payables and related accounts | 58 894.00 | | | 58 894.00 |
DY Tax and social security liabilities | 58 416.00 | | | 58 416.00 |
EA Other liabilities | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 181 853.00 | | | 181 853.00 |
EE Grand total (I to V) | 364 987.00 | | | 364 987.00 |
EG Accrued income and payables due within one year | 138 631.00 | | | 138 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 214.00 | | | 4 214.00 |
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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 | 258 830.00 | | 17 184.00 | 258 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | 4 016.00 | 271 997.00 | |
IO DECREASES Total including other intangible assets | | | 189 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 78 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 367.00 | | | 189 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 287.00 | | 16 865.00 | 65 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175.00 | | 319.00 | 4 175.00 |
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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 | 47 786.00 | 7 772.00 | 4 016.00 | 47 786.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 419.00 | 7 772.00 | 4 016.00 | 47 419.00 |
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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 | 58 894.00 | 58 894.00 | | 58 894.00 |
8D Social Security and Other Social Organizations | 58 417.00 | 58 417.00 | | 58 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 4 319.00 | | 4 319.00 | 4 319.00 |
UX Other trade receivables | 70 909.00 | 70 909.00 | | 70 909.00 |
VG Loans with a maturity of up to one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 55 271.00 | 12 049.00 | 43 222.00 | 55 271.00 |
VK Loans repaid during the year | 48 541.00 | | | 48 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 350.00 | 9 350.00 | | 9 350.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 487.00 | 88 168.00 | 4 319.00 | 92 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 853.00 | 138 632.00 | 43 222.00 | 181 853.00 |
