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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 | 52 570.00 | 10 514.00 | 42 056.00 | 52 570.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 4 000.00 | 3 386.00 | 614.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 036.00 | 44.00 | 1 080.00 |
AT Other tangible assets | 104 561.00 | 87 149.00 | 17 411.00 | 104 561.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
BJ TOTAL (I) | 205 693.00 | 102 085.00 | 103 608.00 | 205 693.00 |
BT Goods | 65 379.00 | | 65 379.00 | 65 379.00 |
BX Customers and related accounts | 512 777.00 | 4 656.00 | 508 121.00 | 512 777.00 |
BZ Other receivables | 28 996.00 | | 28 996.00 | 28 996.00 |
CF Cash and cash equivalents | 380 971.00 | | 380 971.00 | 380 971.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 1 007 449.00 | 4 656.00 | 1 002 793.00 | 1 007 449.00 |
CO Grand total (0 to V) | 1 213 142.00 | 106 741.00 | 1 106 401.00 | 1 213 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 229 843.00 | 195 714.00 | | 229 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 129.00 | 68 259.00 | | 134 129.00 |
DL TOTAL (I) | 528 972.00 | 428 973.00 | | 528 972.00 |
DP Provisions for Risks | 41 500.00 | 43 694.00 | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | 43 694.00 | | 41 500.00 |
DU Loans and Debts from Credit Institutions (3) | 104 377.00 | 226.00 | | 104 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 78 502.00 | | 2 400.00 |
DX Trade payables and related accounts | 157 610.00 | 215 888.00 | | 157 610.00 |
DY Tax and social security liabilities | 161 323.00 | 163 380.00 | | 161 323.00 |
EA Other liabilities | 92 216.00 | 28 769.00 | | 92 216.00 |
EB Prepaid income (2) | 18 002.00 | 18 968.00 | | 18 002.00 |
EC TOTAL (IV) | 535 929.00 | 505 732.00 | | 535 929.00 |
EE Grand total (I to V) | 1 106 401.00 | 978 400.00 | | 1 106 401.00 |
EG Accrued income and payables due within one year | 455 862.00 | 505 732.00 | | 455 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 226.00 | | 336.00 |
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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 | 189 463.00 | | 71 246.00 | 189 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 482.00 | |
I4 DECREASES Grand Total | | 55 016.00 | 205 693.00 | |
IO DECREASES Total including other intangible assets | | | 78 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 016.00 | 109 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 52 570.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 163.00 | | 15 494.00 | 149 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 3 182.00 | 14 300.00 |
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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 | 80 123.00 | 21 962.00 | | 80 123.00 |
PE DEPRECIATION Total including other intangible assets | | 10 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 123.00 | 11 448.00 | | 80 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 694.00 | 25 000.00 | 27 194.00 | 43 694.00 |
7C Grand total | 43 694.00 | 25 000.00 | 27 194.00 | 43 694.00 |
UJ - Exceptional | | | 27 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 157 610.00 | 157 610.00 | | 157 610.00 |
8D Social Security and Other Social Organizations | 161 323.00 | 161 323.00 | | 161 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 216.00 | 92 216.00 | | 92 216.00 |
8L Deferred income | 18 002.00 | 18 002.00 | | 18 002.00 |
UT Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
UX Other trade receivables | 512 777.00 | 512 777.00 | | 512 777.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 104 042.00 | 23 975.00 | 80 067.00 | 104 042.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
VS Prepaid expenses | 19 325.00 | 19 325.00 | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 581.00 | 561 099.00 | 17 482.00 | 578 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 929.00 | 455 862.00 | 80 067.00 | 535 929.00 |
