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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 | 35 310.00 | 35 310.00 | | 35 310.00 |
AH Goodwill | 688 000.00 | | 688 000.00 | 688 000.00 |
AR Technical installations, industrial equipment and tools | 50 286.00 | 45 274.00 | 5 013.00 | 50 286.00 |
AT Other tangible assets | 276 671.00 | 223 243.00 | 53 428.00 | 276 671.00 |
BH Other financial assets | 9 302.00 | | 9 302.00 | 9 302.00 |
BJ TOTAL (I) | 1 059 569.00 | 303 827.00 | 755 743.00 | 1 059 569.00 |
BT Goods | 242 684.00 | | 242 684.00 | 242 684.00 |
BX Customers and related accounts | 29 645.00 | | 29 645.00 | 29 645.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 182 441.00 | | 182 441.00 | 182 441.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 478 904.00 | | 478 904.00 | 478 904.00 |
CO Grand total (0 to V) | 1 538 474.00 | 303 827.00 | 1 234 647.00 | 1 538 474.00 |
CP Shares due in less than one year | 9 302.00 | | | 9 302.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 557 553.00 | 557 242.00 | | 557 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 533.00 | 331.00 | | -37 533.00 |
DL TOTAL (I) | 542 021.00 | 579 573.00 | | 542 021.00 |
DU Loans and Debts from Credit Institutions (3) | 473 731.00 | 483 044.00 | | 473 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 40 952.00 | | 37 688.00 |
DX Trade payables and related accounts | 83 073.00 | 44 906.00 | | 83 073.00 |
DY Tax and social security liabilities | 94 531.00 | 63 657.00 | | 94 531.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EB Prepaid income (2) | 1 429.00 | 4 857.00 | | 1 429.00 |
EC TOTAL (IV) | 692 626.00 | 637 415.00 | | 692 626.00 |
EE Grand total (I to V) | 1 234 647.00 | 1 216 989.00 | | 1 234 647.00 |
EG Accrued income and payables due within one year | 215 443.00 | 637 415.00 | | 215 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | 192.00 | | 551.00 |
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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 | 1 054 136.00 | | 6 133.00 | 1 054 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 302.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 059 569.00 | |
IO DECREASES Total including other intangible assets | | | 723 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 326 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 310.00 | | | 723 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 524.00 | | 6 133.00 | 321 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | | 9 302.00 |
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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 | 282 787.00 | 21 039.00 | | 282 787.00 |
PE DEPRECIATION Total including other intangible assets | 33 698.00 | 1 612.00 | | 33 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 089.00 | 19 428.00 | | 249 089.00 |
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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 | 83 073.00 | 65 828.00 | 17 245.00 | 83 073.00 |
8C Staff and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8D Social Security and Other Social Organizations | 62 745.00 | 58 333.00 | 4 412.00 | 62 745.00 |
8E Income Taxes | 4 996.00 | 237.00 | 4 759.00 | 4 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 9 302.00 | 9 302.00 | | 9 302.00 |
UX Other trade receivables | 29 645.00 | 29 645.00 | | 29 645.00 |
UY Staff and related accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 473 180.00 | 22 412.00 | 450 768.00 | 473 180.00 |
VI Group and Associates | 37 688.00 | 37 688.00 | | 37 688.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 953.00 | 7 953.00 | | 7 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 081.00 | 63 081.00 | | 63 081.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 626.00 | 215 443.00 | 477 184.00 | 692 626.00 |
