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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 | 6 670.00 | 5 999.00 | 670.00 | 6 670.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 9 491.00 | 3 020.00 | 6 472.00 | 9 491.00 |
AT Other tangible assets | 132 116.00 | 34 167.00 | 97 949.00 | 132 116.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 443 625.00 | 43 186.00 | 400 440.00 | 443 625.00 |
BT Goods | 92 433.00 | | 92 433.00 | 92 433.00 |
BX Customers and related accounts | 35 360.00 | | 35 360.00 | 35 360.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 24 438.00 | | 24 438.00 | 24 438.00 |
CF Cash and cash equivalents | 197 289.00 | | 197 289.00 | 197 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 908.00 | | 359 908.00 | 359 908.00 |
CO Grand total (0 to V) | 803 534.00 | 43 186.00 | 760 348.00 | 803 534.00 |
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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 | 188 110.00 | 82 112.00 | | 188 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 014.00 | 105 999.00 | | 115 014.00 |
DL TOTAL (I) | 314 124.00 | 199 110.00 | | 314 124.00 |
DU Loans and Debts from Credit Institutions (3) | 335 912.00 | 383 637.00 | | 335 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 207.00 | 51 157.00 | | 44 207.00 |
DX Trade payables and related accounts | 46 973.00 | 46 312.00 | | 46 973.00 |
DY Tax and social security liabilities | 19 133.00 | 18 914.00 | | 19 133.00 |
EC TOTAL (IV) | 446 224.00 | 500 021.00 | | 446 224.00 |
EE Grand total (I to V) | 760 348.00 | 699 131.00 | | 760 348.00 |
EG Accrued income and payables due within one year | 113 657.00 | 164 300.00 | | 113 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 814.00 | | |
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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 | 435 335.00 | | 8 291.00 | 435 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 443 625.00 | |
IO DECREASES Total including other intangible assets | | | 301 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 670.00 | | | 301 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 316.00 | | 8 291.00 | 133 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 20 413.00 | 22 772.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 794.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 20 979.00 | | 16 208.00 |
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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 | 46 973.00 | 46 973.00 | | 46 973.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 35 360.00 | 35 360.00 | | 35 360.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 335 912.00 | 47 551.00 | 183 180.00 | 335 912.00 |
VI Group and Associates | 44 207.00 | | 44 207.00 | 44 207.00 |
VK Loans repaid during the year | 46 946.00 | | | 46 946.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VN Other taxes, similar payments | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 098.00 | 45 749.00 | 349.00 | 46 098.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 224.00 | 113 657.00 | 227 387.00 | 446 224.00 |
