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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 249 357.00 | | 249 357.00 | 249 357.00 |
AR Technical installations, industrial equipment and tools | 54 024.00 | 40 737.00 | 13 288.00 | 54 024.00 |
AT Other tangible assets | 131 227.00 | 127 585.00 | 3 642.00 | 131 227.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 178.00 | 172 782.00 | 266 396.00 | 439 178.00 |
BL Raw materials, supplies | 18 722.00 | | 18 722.00 | 18 722.00 |
BX Customers and related accounts | 30 812.00 | | 30 812.00 | 30 812.00 |
BZ Other receivables | 272 943.00 | | 272 943.00 | 272 943.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CH Prepaid expenses | 11 656.00 | | 11 655.00 | 11 656.00 |
CJ TOTAL (II) | 352 386.00 | | 352 386.00 | 352 386.00 |
CO Grand total (0 to V) | 791 564.00 | 172 782.00 | 618 782.00 | 791 564.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 118 961.00 | | | 118 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 859.00 | | | 78 859.00 |
DL TOTAL (I) | 230 820.00 | | | 230 820.00 |
DU Loans and Debts from Credit Institutions (3) | 7 453.00 | | | 7 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 875.00 | | | 28 875.00 |
DX Trade payables and related accounts | 162 948.00 | | | 162 948.00 |
DY Tax and social security liabilities | 144 364.00 | | | 144 364.00 |
EA Other liabilities | 44 322.00 | | | 44 322.00 |
EC TOTAL (IV) | 387 962.00 | | | 387 962.00 |
EE Grand total (I to V) | 618 782.00 | | | 618 782.00 |
EG Accrued income and payables due within one year | 387 962.00 | | | 387 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 453.00 | | | 7 453.00 |
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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 | 437 173.00 | | 2 005.00 | 437 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 439 178.00 | |
IO DECREASES Total including other intangible assets | | | 253 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 817.00 | | | 253 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 246.00 | | 2 005.00 | 183 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 166 398.00 | 6 383.00 | | 166 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 938.00 | 6 383.00 | | 161 938.00 |
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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 | 162 948.00 | 162 948.00 | | 162 948.00 |
8C Staff and Related Accounts | 37 244.00 | 37 244.00 | | 37 244.00 |
8D Social Security and Other Social Organizations | 57 961.00 | 57 961.00 | | 57 961.00 |
8E Income Taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 322.00 | 44 322.00 | | 44 322.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 30 812.00 | 30 812.00 | | 30 812.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 11 659.00 | 11 659.00 | | 11 659.00 |
VG Loans with a maturity of up to one year at origin | 7 453.00 | 7 453.00 | | 7 453.00 |
VI Group and Associates | 28 875.00 | 28 875.00 | | 28 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 784.00 | 244 784.00 | | 244 784.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 441.00 | 315 411.00 | 30.00 | 315 441.00 |
VW VAT | 41 150.00 | 41 150.00 | | 41 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 962.00 | 387 962.00 | | 387 962.00 |
