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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 83 050.00 | | 83 050.00 | 83 050.00 |
AR Technical installations, industrial equipment and tools | 36 051.00 | 33 693.00 | 2 358.00 | 36 051.00 |
AT Other tangible assets | 213 452.00 | 210 427.00 | 3 025.00 | 213 452.00 |
BD Other fixed assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 347 242.00 | 245 218.00 | 102 025.00 | 347 242.00 |
BT Goods | 88 010.00 | | 88 010.00 | 88 010.00 |
BX Customers and related accounts | 344 231.00 | | 344 231.00 | 344 231.00 |
BZ Other receivables | 554 096.00 | | 554 096.00 | 554 096.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 344 418.00 | | 344 418.00 | 344 418.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 1 356 519.00 | | 1 356 519.00 | 1 356 519.00 |
CO Grand total (0 to V) | 1 703 761.00 | 245 218.00 | 1 458 544.00 | 1 703 761.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 743 333.00 | 733 272.00 | | 743 333.00 |
DH Retained earnings | 31 633.00 | 31 633.00 | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 829.00 | 10 061.00 | | 83 829.00 |
DL TOTAL (I) | 881 295.00 | 797 466.00 | | 881 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 012.00 | 24 117.00 | | 21 012.00 |
DX Trade payables and related accounts | 242 976.00 | 201 410.00 | | 242 976.00 |
DY Tax and social security liabilities | 313 260.00 | 218 607.00 | | 313 260.00 |
EC TOTAL (IV) | 577 248.00 | 444 388.00 | | 577 248.00 |
EE Grand total (I to V) | 1 458 544.00 | 1 241 854.00 | | 1 458 544.00 |
EG Accrued income and payables due within one year | 577 248.00 | 444 388.00 | | 577 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
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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 | 345 556.00 | | 1 686.00 | 345 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | | 347 242.00 | |
IO DECREASES Total including other intangible assets | | | 84 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 148.00 | | | 84 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 063.00 | | 1 440.00 | 248 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346.00 | | 246.00 | 13 346.00 |
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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 | 240 723.00 | 4 495.00 | | 240 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 625.00 | 4 495.00 | | 239 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | 1 110.00 | 1 110.00 |
7C Grand total | 1 110.00 | | 1 110.00 | 1 110.00 |
UE of which provisions and reversals: - Operating | | | 1 110.00 | |
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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 | 242 976.00 | 242 976.00 | | 242 976.00 |
8C Staff and Related Accounts | 76 609.00 | 76 609.00 | | 76 609.00 |
8D Social Security and Other Social Organizations | 25 096.00 | 25 096.00 | | 25 096.00 |
8E Income Taxes | 22 933.00 | 22 933.00 | | 22 933.00 |
UX Other trade receivables | 344 231.00 | 344 231.00 | | 344 231.00 |
VB VAT | 126 000.00 | 126 000.00 | | 126 000.00 |
VC Group and associates | 365 429.00 | 365 429.00 | | 365 429.00 |
VI Group and Associates | 21 012.00 | 21 012.00 | | 21 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 666.00 | 62 666.00 | | 62 666.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 092.00 | 904 092.00 | | 904 092.00 |
VW VAT | 183 674.00 | 183 674.00 | | 183 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 248.00 | 577 248.00 | | 577 248.00 |
