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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 139 823.00 | | 139 823.00 | 139 823.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 601.00 | 93.00 | 1 508.00 | 1 601.00 |
AT Other tangible assets | 70 030.00 | 35 232.00 | 34 799.00 | 70 030.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 224 203.00 | 36 555.00 | 187 648.00 | 224 203.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 120 732.00 | 1 781.00 | 118 950.00 | 120 732.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CF Cash and cash equivalents | 152 589.00 | | 152 589.00 | 152 589.00 |
CH Prepaid expenses | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 290 988.00 | 1 781.00 | 289 206.00 | 290 988.00 |
CO Grand total (0 to V) | 515 191.00 | 38 337.00 | 476 854.00 | 515 191.00 |
CP Shares due in less than one year | 1 501.00 | | | 1 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 423.00 | 25 423.00 | | 25 423.00 |
DH Retained earnings | -5 228.00 | | | -5 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 297.00 | -5 228.00 | | 43 297.00 |
DL TOTAL (I) | 72 292.00 | 28 994.00 | | 72 292.00 |
DU Loans and Debts from Credit Institutions (3) | 242 287.00 | 292 111.00 | | 242 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 3 061.00 | | 3 061.00 |
DW Advances and down payments received on current orders | 420.00 | 1 725.00 | | 420.00 |
DX Trade payables and related accounts | 24 049.00 | 25 492.00 | | 24 049.00 |
DY Tax and social security liabilities | 122 419.00 | 113 443.00 | | 122 419.00 |
EA Other liabilities | 12 326.00 | 1 716.00 | | 12 326.00 |
EC TOTAL (IV) | 404 562.00 | 437 548.00 | | 404 562.00 |
EE Grand total (I to V) | 476 854.00 | 466 543.00 | | 476 854.00 |
EG Accrued income and payables due within one year | 212 625.00 | 215 993.00 | | 212 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 3 061.00 | | | 3 061.00 |
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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 | 193 534.00 | | 32 402.00 | 193 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 518.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 224 203.00 | |
IO DECREASES Total including other intangible assets | | 1 233.00 | 151 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 287.00 | | | 152 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 229.00 | | 32 402.00 | 39 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018.00 | | | 2 018.00 |
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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 | 28 561.00 | 9 227.00 | 1 233.00 | 28 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 435.00 | 28.00 | 1 233.00 | 2 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 126.00 | 9 199.00 | | 26 126.00 |
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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 | 24 049.00 | 24 049.00 | | 24 049.00 |
8C Staff and Related Accounts | 38 768.00 | 38 768.00 | | 38 768.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8E Income Taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 326.00 | 12 326.00 | | 12 326.00 |
UT Other financial assets | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 114 318.00 | 114 318.00 | | 114 318.00 |
VA Doubtful or disputed receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VH Loans with a maturity of more than one year at origin | 242 287.00 | 50 769.00 | 191 518.00 | 242 287.00 |
VI Group and Associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VJ Loans taken out during the year | 19 309.00 | | | 19 309.00 |
VK Loans repaid during the year | 69 035.00 | | | 69 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 901.00 | 138 901.00 | | 138 901.00 |
VW VAT | 41 788.00 | 41 788.00 | | 41 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 142.00 | 212 625.00 | 191 518.00 | 404 142.00 |
