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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 34 380.00 | 31 182.00 | 3 198.00 | 34 380.00 |
AT Other tangible assets | 32 239.00 | 31 188.00 | 1 051.00 | 32 239.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 15 334.00 | | 15 334.00 | 15 334.00 |
BJ TOTAL (I) | 278 552.00 | 62 369.00 | 216 183.00 | 278 552.00 |
BT Goods | 55 175.00 | | 55 175.00 | 55 175.00 |
BX Customers and related accounts | 109 564.00 | | 109 564.00 | 109 564.00 |
BZ Other receivables | 91 727.00 | | 91 727.00 | 91 727.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 261 690.00 | | 261 690.00 | 261 690.00 |
CO Grand total (0 to V) | 540 242.00 | 62 369.00 | 477 873.00 | 540 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 878.00 | 230 456.00 | | 254 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 327.00 | 24 421.00 | | 25 327.00 |
DL TOTAL (I) | 291 205.00 | 265 878.00 | | 291 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 625.00 | 63 264.00 | | 72 625.00 |
DX Trade payables and related accounts | 106 134.00 | 83 197.00 | | 106 134.00 |
DY Tax and social security liabilities | 7 908.00 | 19 671.00 | | 7 908.00 |
EC TOTAL (IV) | 186 668.00 | 166 293.00 | | 186 668.00 |
EE Grand total (I to V) | 477 873.00 | 432 170.00 | | 477 873.00 |
EG Accrued income and payables due within one year | 186 668.00 | 166 293.00 | | 186 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 161.00 | | |
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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 | 299 203.00 | | | 299 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 534.00 | |
I4 DECREASES Grand Total | | 20 651.00 | 278 552.00 | |
IO DECREASES Total including other intangible assets | | | 181 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 651.00 | 66 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 400.00 | | | 181 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 269.00 | | | 87 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 534.00 | | | 30 534.00 |
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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 | 79 425.00 | 3 594.00 | 20 651.00 | 79 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 425.00 | 3 594.00 | 20 651.00 | 79 425.00 |
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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 | 106 134.00 | 106 134.00 | | 106 134.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 15 334.00 | | | 15 334.00 |
UX Other trade receivables | 109 564.00 | | | 109 564.00 |
VB VAT | 9 898.00 | | | 9 898.00 |
VI Group and Associates | 72 625.00 | 72 625.00 | | 72 625.00 |
VM Income taxes | 2 944.00 | | | 2 944.00 |
VN Other taxes, similar payments | 329.00 | | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 555.00 | | | 78 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 625.00 | 201 291.00 | 15 334.00 | 216 625.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 668.00 | 186 668.00 | | 186 668.00 |
