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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 | 10 374.00 | 10 374.00 | | 10 374.00 |
AH Goodwill | 770 570.00 | | 770 570.00 | 770 570.00 |
AT Other tangible assets | 34 190.00 | 29 176.00 | 5 014.00 | 34 190.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 816 499.00 | 39 550.00 | 776 949.00 | 816 499.00 |
BX Customers and related accounts | 84 078.00 | | 84 078.00 | 84 078.00 |
BZ Other receivables | 60 892.00 | | 60 892.00 | 60 892.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 165 820.00 | | 165 820.00 | 165 820.00 |
CO Grand total (0 to V) | 982 318.00 | 39 550.00 | 942 768.00 | 982 318.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DB Share, merger, contribution premiums, etc. | 14 055.00 | 14 055.00 | | 14 055.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 327 888.00 | 130 857.00 | | 327 888.00 |
DH Retained earnings | 160 921.00 | 160 921.00 | | 160 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 378.00 | 197 031.00 | | 75 378.00 |
DL TOTAL (I) | 688 902.00 | 613 524.00 | | 688 902.00 |
DU Loans and Debts from Credit Institutions (3) | 10 686.00 | 67 653.00 | | 10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 835.00 | 53 754.00 | | 70 835.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 55 433.00 | 48 002.00 | | 55 433.00 |
DY Tax and social security liabilities | 91 211.00 | 167 606.00 | | 91 211.00 |
EA Other liabilities | 13 245.00 | 12 002.00 | | 13 245.00 |
EB Prepaid income (2) | 12 456.00 | 16 568.00 | | 12 456.00 |
EC TOTAL (IV) | 253 867.00 | 385 585.00 | | 253 867.00 |
EE Grand total (I to V) | 942 768.00 | 999 108.00 | | 942 768.00 |
EG Accrued income and payables due within one year | 253 867.00 | 365 585.00 | | 253 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 482.00 | 29 153.00 | | 5 482.00 |
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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 | 816 614.00 | | | 816 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 1 364.00 | |
I4 DECREASES Grand Total | | 115.00 | 816 499.00 | |
IO DECREASES Total including other intangible assets | | | 780 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 944.00 | | | 780 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 190.00 | | | 34 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479.00 | | | 1 479.00 |
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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 | 36 769.00 | 2 781.00 | | 36 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 374.00 | | | 10 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 395.00 | 2 781.00 | | 26 395.00 |
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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 | 55 433.00 | 55 433.00 | | 55 433.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 39 902.00 | 39 902.00 | | 39 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 84 078.00 | 84 078.00 | | 84 078.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 32 129.00 | 32 129.00 | | 32 129.00 |
VG Loans with a maturity of up to one year at origin | 5 482.00 | 5 482.00 | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 5 204.00 | 5 204.00 | | 5 204.00 |
VI Group and Associates | 70 835.00 | 70 835.00 | | 70 835.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VM Income taxes | 5 083.00 | 5 083.00 | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 910.00 | 157 910.00 | | 157 910.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 867.00 | 253 867.00 | | 253 867.00 |
