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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 | 11 970.00 | 11 394.00 | 575.00 | 11 970.00 |
AH Goodwill | 389 498.00 | | 389 498.00 | 389 498.00 |
AP Buildings | 73 055.00 | 73 055.00 | | 73 055.00 |
AT Other tangible assets | 198 220.00 | 88 317.00 | 109 903.00 | 198 220.00 |
AV Fixed assets in progress | 15 417.00 | | 15 417.00 | 15 417.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
BJ TOTAL (I) | 694 784.00 | 172 766.00 | 522 017.00 | 694 784.00 |
BX Customers and related accounts | 38 599.00 | | 38 599.00 | 38 599.00 |
BZ Other receivables | 234 032.00 | | 234 032.00 | 234 032.00 |
CF Cash and cash equivalents | 106 412.00 | | 106 412.00 | 106 412.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 383 662.00 | | 383 662.00 | 383 662.00 |
CO Grand total (0 to V) | 1 078 446.00 | 172 766.00 | 905 679.00 | 1 078 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 389 614.00 | 371 614.00 | | 389 614.00 |
DH Retained earnings | 718.00 | 850.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 17 868.00 | | 1 132.00 |
DL TOTAL (I) | 435 464.00 | 434 331.00 | | 435 464.00 |
DU Loans and Debts from Credit Institutions (3) | 250 264.00 | 283 382.00 | | 250 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 14 524.00 | | 507.00 |
DX Trade payables and related accounts | 78 536.00 | 61 721.00 | | 78 536.00 |
DY Tax and social security liabilities | 140 908.00 | 135 631.00 | | 140 908.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 470 216.00 | 496 520.00 | | 470 216.00 |
EE Grand total (I to V) | 905 680.00 | 930 851.00 | | 905 680.00 |
EG Accrued income and payables due within one year | 167 224.00 | 496 520.00 | | 167 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 167.00 | | 191.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 699 415.00 | | 25 368.00 | 699 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 624.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 694 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 401 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 286 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 617.00 | | 850.00 | 400 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 545.00 | | 24 146.00 | 292 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | 372.00 | 6 252.00 |
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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 | 169 562.00 | 21 221.00 | 18 017.00 | 169 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | 275.00 | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 442.00 | 20 946.00 | 18 017.00 | 158 442.00 |
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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 | 78 536.00 | 78 536.00 | | 78 536.00 |
8D Social Security and Other Social Organizations | 140 908.00 | 140 908.00 | | 140 908.00 |
UT Other financial assets | 6 226.00 | | 6 226.00 | 6 226.00 |
UX Other trade receivables | 38 599.00 | 38 599.00 | | 38 599.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 250 074.00 | 82 850.00 | 129 516.00 | 250 074.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 33 583.00 | | | 33 583.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 032.00 | 234 032.00 | | 234 032.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 476.00 | 277 250.00 | 6 226.00 | 283 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 216.00 | 302 992.00 | 129 516.00 | 470 216.00 |
