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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 | 6 748.00 | 5 366.00 | 1 381.00 | 6 748.00 |
AH Goodwill | 182 786.00 | | 182 786.00 | 182 786.00 |
AR Technical installations, industrial equipment and tools | 9 392.00 | 9 392.00 | | 9 392.00 |
AT Other tangible assets | 142 258.00 | 96 228.00 | 46 030.00 | 142 258.00 |
BH Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 350 207.00 | 110 987.00 | 239 220.00 | 350 207.00 |
BT Goods | 175 321.00 | | 175 321.00 | 175 321.00 |
BX Customers and related accounts | 383 332.00 | 579.00 | 382 753.00 | 383 332.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 464 795.00 | | 464 795.00 | 464 795.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 133 251.00 | 579.00 | 1 132 672.00 | 1 133 251.00 |
CO Grand total (0 to V) | 1 483 458.00 | 111 566.00 | 1 371 893.00 | 1 483 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DG Other reserves | 338 359.00 | 287 697.00 | | 338 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 483.00 | 300 662.00 | | 329 483.00 |
DL TOTAL (I) | 1 006 092.00 | 926 609.00 | | 1 006 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 938.00 | 33 238.00 | | 19 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 388.00 | 68 911.00 | | 44 388.00 |
DX Trade payables and related accounts | 220 847.00 | 316 883.00 | | 220 847.00 |
DY Tax and social security liabilities | 77 769.00 | 77 373.00 | | 77 769.00 |
EA Other liabilities | 2 859.00 | 7 283.00 | | 2 859.00 |
EC TOTAL (IV) | 365 801.00 | 503 687.00 | | 365 801.00 |
EE Grand total (I to V) | 1 371 893.00 | 1 430 296.00 | | 1 371 893.00 |
EG Accrued income and payables due within one year | 356 633.00 | 484 017.00 | | 356 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 216.00 | | 257.00 |
EI Including equity loans | 44 388.00 | | | 44 388.00 |
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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 | 346 159.00 | | 7 397.00 | 346 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 9 023.00 | |
I4 DECREASES Grand Total | | 3 349.00 | 350 207.00 | |
IO DECREASES Total including other intangible assets | | 1 099.00 | 189 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 254.00 | | 2 379.00 | 188 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 632.00 | | 5 018.00 | 146 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 273.00 | | | 11 273.00 |
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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 | 94 961.00 | 17 125.00 | 1 099.00 | 94 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 2 895.00 | 1 099.00 | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 390.00 | 14 230.00 | | 91 390.00 |
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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 | 220 847.00 | 220 847.00 | | 220 847.00 |
8D Social Security and Other Social Organizations | 77 769.00 | 77 769.00 | | 77 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 247.00 | 47 247.00 | | 47 247.00 |
UT Other financial assets | 9 023.00 | | 9 023.00 | 9 023.00 |
UX Other trade receivables | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 19 681.00 | 10 514.00 | 9 168.00 | 19 681.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 332.00 | 383 332.00 | | 383 332.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 158.00 | 393 135.00 | 9 023.00 | 402 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 801.00 | 356 633.00 | 9 168.00 | 365 801.00 |
