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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 8 564.00 | 6 549.00 | 15 113.00 |
AT Other tangible assets | 21 359.00 | 19 182.00 | 2 177.00 | 21 359.00 |
BF Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 50 272.00 | | 50 272.00 | 50 272.00 |
BJ TOTAL (I) | 1 388 647.00 | 28 545.00 | 1 360 102.00 | 1 388 647.00 |
BT Goods | 198 711.00 | | 198 711.00 | 198 711.00 |
BX Customers and related accounts | 118 520.00 | | 118 520.00 | 118 520.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 335 744.00 | | 335 744.00 | 335 744.00 |
CO Grand total (0 to V) | 1 724 391.00 | 28 545.00 | 1 695 846.00 | 1 724 391.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 726 647.00 | 646 361.00 | | 726 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 489.00 | 80 286.00 | | 92 489.00 |
DL TOTAL (I) | 874 136.00 | 781 647.00 | | 874 136.00 |
DU Loans and Debts from Credit Institutions (3) | 358 065.00 | 469 579.00 | | 358 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 542.00 | 208 434.00 | | 206 542.00 |
DX Trade payables and related accounts | 166 016.00 | 169 732.00 | | 166 016.00 |
DY Tax and social security liabilities | 60 917.00 | 48 929.00 | | 60 917.00 |
EA Other liabilities | 30 170.00 | 19 637.00 | | 30 170.00 |
EC TOTAL (IV) | 821 710.00 | 916 311.00 | | 821 710.00 |
EE Grand total (I to V) | 1 695 846.00 | 1 697 958.00 | | 1 695 846.00 |
EG Accrued income and payables due within one year | 584 012.00 | 562 304.00 | | 584 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 059.00 | 926.00 | | 4 059.00 |
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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 | 1 402 966.00 | | 56 960.00 | 1 402 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 279.00 | 51 375.00 | |
I4 DECREASES Grand Total | | 71 279.00 | 1 388 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 800.00 | | | 1 300 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 150.00 | | 4 322.00 | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 015.00 | | 52 638.00 | 70 015.00 |
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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 | 23 468.00 | 5 078.00 | | 23 468.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 668.00 | 5 078.00 | | 22 668.00 |
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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 | 166 016.00 | 166 016.00 | | 166 016.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 30 932.00 | 30 932.00 | | 30 932.00 |
8E Income Taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 170.00 | 30 170.00 | | 30 170.00 |
UP Loans | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 50 272.00 | | 50 272.00 | 50 272.00 |
UX Other trade receivables | 118 520.00 | 118 520.00 | | 118 520.00 |
VB VAT | 10 147.00 | 10 147.00 | | 10 147.00 |
VG Loans with a maturity of up to one year at origin | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 354 007.00 | 116 308.00 | 237 699.00 | 354 007.00 |
VI Group and Associates | 206 542.00 | 206 542.00 | | 206 542.00 |
VK Loans repaid during the year | 114 646.00 | | | 114 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 208.00 | 135 833.00 | 51 375.00 | 187 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 710.00 | 584 012.00 | 237 699.00 | 821 710.00 |
