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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
AH Goodwill | 144 391.00 | | 144 391.00 | 144 391.00 |
AR Technical installations, industrial equipment and tools | 84 595.00 | 74 736.00 | 9 859.00 | 84 595.00 |
AT Other tangible assets | 211 349.00 | 164 150.00 | 47 198.00 | 211 349.00 |
BB Receivables related to investments | 455.00 | | 455.00 | 455.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 446 152.00 | 243 220.00 | 202 931.00 | 446 152.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 39 174.00 | | 39 174.00 | 39 174.00 |
BX Customers and related accounts | 28 353.00 | | 28 353.00 | 28 353.00 |
BZ Other receivables | 23 713.00 | | 23 713.00 | 23 713.00 |
CF Cash and cash equivalents | 377 746.00 | | 377 746.00 | 377 746.00 |
CH Prepaid expenses | 11 702.00 | | 11 702.00 | 11 702.00 |
CJ TOTAL (II) | 487 540.00 | | 487 540.00 | 487 540.00 |
CO Grand total (0 to V) | 933 693.00 | 243 220.00 | 690 472.00 | 933 693.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 144 099.00 | | | 144 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 425.00 | | | 73 425.00 |
DL TOTAL (I) | 425 524.00 | | | 425 524.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 144.00 | | | 62 144.00 |
DX Trade payables and related accounts | 97 224.00 | | | 97 224.00 |
DY Tax and social security liabilities | 105 334.00 | | | 105 334.00 |
EC TOTAL (IV) | 264 947.00 | | | 264 947.00 |
EE Grand total (I to V) | 690 472.00 | | | 690 472.00 |
EG Accrued income and payables due within one year | 264 947.00 | | | 264 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 441 691.00 | | 4 460.00 | 441 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 446 152.00 | |
IO DECREASES Total including other intangible assets | | | 148 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 725.00 | | | 148 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 484.00 | | 4 460.00 | 291 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 220 024.00 | 23 195.00 | | 220 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | 234.00 | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 924.00 | 22 961.00 | | 215 924.00 |
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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 | 97 224.00 | 97 224.00 | | 97 224.00 |
8C Staff and Related Accounts | 50 744.00 | 50 744.00 | | 50 744.00 |
8D Social Security and Other Social Organizations | 52 022.00 | 52 022.00 | | 52 022.00 |
UL Receivables related to investments | 455.00 | | 455.00 | 455.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 28 353.00 | 28 353.00 | | 28 353.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 62 144.00 | 62 144.00 | | 62 144.00 |
VK Loans repaid during the year | 7 334.00 | | | 7 334.00 |
VM Income taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 770.00 | 18 770.00 | | 18 770.00 |
VS Prepaid expenses | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 674.00 | 63 769.00 | 905.00 | 64 674.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 947.00 | 264 947.00 | | 264 947.00 |
