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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
AH Goodwill | 297 800.00 | | 297 800.00 | 297 800.00 |
AR Technical installations, industrial equipment and tools | 175 097.00 | 171 403.00 | 3 694.00 | 175 097.00 |
AT Other tangible assets | 253 004.00 | 236 307.00 | 16 697.00 | 253 004.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 750 791.00 | 422 075.00 | 328 716.00 | 750 791.00 |
BT Goods | 498 573.00 | | 498 573.00 | 498 573.00 |
BX Customers and related accounts | 128 687.00 | | 128 687.00 | 128 687.00 |
BZ Other receivables | 58 860.00 | | 58 860.00 | 58 860.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 238 962.00 | | 238 962.00 | 238 962.00 |
CH Prepaid expenses | 29 143.00 | | 29 143.00 | 29 143.00 |
CJ TOTAL (II) | 1 054 225.00 | | 1 054 225.00 | 1 054 225.00 |
CO Grand total (0 to V) | 1 805 015.00 | 422 075.00 | 1 382 940.00 | 1 805 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 043 285.00 | 1 033 528.00 | | 1 043 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 9 756.00 | | 10 104.00 |
DL TOTAL (I) | 1 174 389.00 | 1 164 285.00 | | 1 174 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 132 956.00 | 114 383.00 | | 132 956.00 |
DY Tax and social security liabilities | 74 988.00 | 99 370.00 | | 74 988.00 |
EC TOTAL (IV) | 208 552.00 | 214 361.00 | | 208 552.00 |
EE Grand total (I to V) | 1 382 940.00 | 1 378 646.00 | | 1 382 940.00 |
EG Accrued income and payables due within one year | 208 552.00 | 214 361.00 | | 208 552.00 |
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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 | 743 013.00 | | 7 778.00 | 743 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525.00 | |
I4 DECREASES Grand Total | | | 750 791.00 | |
IO DECREASES Total including other intangible assets | | | 312 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 165.00 | | | 312 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 323.00 | | 7 778.00 | 420 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | | 10 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | | 8 276.00 | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | | 8 276.00 | 8 276.00 |
7C Grand total | 8 276.00 | | 8 276.00 | 8 276.00 |
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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 | 132 956.00 | 132 956.00 | | 132 956.00 |
8C Staff and Related Accounts | 9 082.00 | 9 082.00 | | 9 082.00 |
8D Social Security and Other Social Organizations | 61 541.00 | 61 541.00 | | 61 541.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 128 687.00 | 128 687.00 | | 128 687.00 |
VB VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VI Group and Associates | 608.00 | 608.00 | 6.00 | 608.00 |
VM Income taxes | 462.00 | 462.00 | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 765.00 | 20 765.00 | | 20 765.00 |
VS Prepaid expenses | 29 143.00 | 29 143.00 | | 29 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 929.00 | 216 689.00 | 10 240.00 | 226 929.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 552.00 | 208 552.00 | | 208 552.00 |
