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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 | 2 655.00 | 536.00 | 2 119.00 | 2 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 256.00 | | 2 256.00 | 2 256.00 |
AN Land | 25 365.00 | 14 474.00 | 10 891.00 | 25 365.00 |
AT Other tangible assets | 322 774.00 | 247 731.00 | 75 043.00 | 322 774.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 364 095.00 | 262 741.00 | 101 354.00 | 364 095.00 |
BT Goods | 44 393.00 | | 44 393.00 | 44 393.00 |
BX Customers and related accounts | 192 855.00 | 24 255.00 | 168 600.00 | 192 855.00 |
BZ Other receivables | 111 169.00 | | 111 169.00 | 111 169.00 |
CD Marketable securities | 250 187.00 | | 250 187.00 | 250 187.00 |
CF Cash and cash equivalents | 338 624.00 | | 338 624.00 | 338 624.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 949 627.00 | 24 255.00 | 925 372.00 | 949 627.00 |
CO Grand total (0 to V) | 1 313 722.00 | 286 996.00 | 1 026 726.00 | 1 313 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 489.00 | 94 028.00 | | 100 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 043.00 | 6 461.00 | | 87 043.00 |
DL TOTAL (I) | 198 532.00 | 111 489.00 | | 198 532.00 |
DU Loans and Debts from Credit Institutions (3) | 246 158.00 | 268 490.00 | | 246 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 659.00 | 207 066.00 | | 268 659.00 |
DX Trade payables and related accounts | 155 604.00 | 248 429.00 | | 155 604.00 |
DY Tax and social security liabilities | 157 714.00 | 85 590.00 | | 157 714.00 |
EA Other liabilities | 60.00 | 90.00 | | 60.00 |
EC TOTAL (IV) | 828 194.00 | 809 664.00 | | 828 194.00 |
EE Grand total (I to V) | 1 026 726.00 | 921 154.00 | | 1 026 726.00 |
EG Accrued income and payables due within one year | 635 881.00 | 556 699.00 | | 635 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | 1 180.00 | | 1 409.00 |
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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 | 384 059.00 | | 15 593.00 | 384 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 35 556.00 | 364 095.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 14 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 776.00 | 348 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 380.00 | | 4 311.00 | 11 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 633.00 | | 11 282.00 | 371 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 255 194.00 | 43 104.00 | 35 556.00 | 255 194.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | 688.00 | 780.00 | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 565.00 | 42 416.00 | 34 776.00 | 254 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 31 215.00 | | 6 960.00 | 31 215.00 |
7B Total provisions for depreciation | 51 215.00 | | 26 960.00 | 51 215.00 |
7C Grand total | 51 215.00 | | 26 960.00 | 51 215.00 |
UE of which provisions and reversals: - Operating | | | 26 960.00 | |
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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 | 155 604.00 | 155 604.00 | | 155 604.00 |
8C Staff and Related Accounts | 62 466.00 | 62 466.00 | | 62 466.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 151 218.00 | 151 218.00 | | 151 218.00 |
VA Doubtful or disputed receivables | 41 637.00 | 41 637.00 | | 41 637.00 |
VB VAT | 99 072.00 | 99 072.00 | | 99 072.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 244 749.00 | 52 435.00 | 192 313.00 | 244 749.00 |
VI Group and Associates | 268 659.00 | 268 659.00 | | 268 659.00 |
VK Loans repaid during the year | 22 561.00 | | | 22 561.00 |
VP Miscellaneous | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 12 400.00 | 12 400.00 | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 423.00 | 316 423.00 | 1 000.00 | 317 423.00 |
VW VAT | 50 206.00 | 50 206.00 | | 50 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 194.00 | 635 881.00 | 192 313.00 | 828 194.00 |
