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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 306 079.00 | | 306 079.00 | 306 079.00 |
AR Technical installations, industrial equipment and tools | 140 688.00 | 109 568.00 | 31 119.00 | 140 688.00 |
AT Other tangible assets | 166 095.00 | 108 830.00 | 57 265.00 | 166 095.00 |
BD Other fixed assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 642 470.00 | 231 398.00 | 411 072.00 | 642 470.00 |
BT Goods | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 872.00 | | 18 872.00 | 18 872.00 |
CF Cash and cash equivalents | 114 323.00 | | 114 323.00 | 114 323.00 |
CH Prepaid expenses | 4 603.00 | | 4 603.00 | 4 603.00 |
CJ TOTAL (II) | 146 256.00 | | 146 256.00 | 146 256.00 |
CO Grand total (0 to V) | 788 726.00 | 231 398.00 | 557 327.00 | 788 726.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 500.00 | | 19 000.00 |
DG Other reserves | 37 528.00 | 1 563.00 | | 37 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 943.00 | 73 465.00 | | 68 943.00 |
DL TOTAL (I) | 315 471.00 | 265 528.00 | | 315 471.00 |
DU Loans and Debts from Credit Institutions (3) | 107 408.00 | 153 997.00 | | 107 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 107.00 | 20 096.00 | | 20 107.00 |
DX Trade payables and related accounts | 44 317.00 | 59 999.00 | | 44 317.00 |
DY Tax and social security liabilities | 70 024.00 | 69 664.00 | | 70 024.00 |
EC TOTAL (IV) | 241 857.00 | 303 756.00 | | 241 857.00 |
EE Grand total (I to V) | 557 327.00 | 569 283.00 | | 557 327.00 |
EG Accrued income and payables due within one year | 168 128.00 | 196 480.00 | | 168 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 628 232.00 | | 19 258.00 | 628 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 608.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 642 470.00 | |
IO DECREASES Total including other intangible assets | | | 319 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 306 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 079.00 | | | 319 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 302.00 | | 16 500.00 | 295 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | 2 758.00 | 13 850.00 |
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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 | 200 570.00 | 35 848.00 | 5 020.00 | 200 570.00 |
PE DEPRECIATION Total including other intangible assets | 11 980.00 | 1 020.00 | | 11 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 590.00 | 34 828.00 | 5 020.00 | 188 590.00 |
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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 | 44 317.00 | 44 317.00 | | 44 317.00 |
8C Staff and Related Accounts | 39 681.00 | 39 681.00 | | 39 681.00 |
8D Social Security and Other Social Organizations | 24 944.00 | 24 944.00 | | 24 944.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 107 360.00 | 33 631.00 | 73 729.00 | 107 360.00 |
VI Group and Associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VK Loans repaid during the year | 46 557.00 | | | 46 557.00 |
VM Income taxes | 14 437.00 | 14 437.00 | | 14 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 4 603.00 | 4 603.00 | | 4 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 074.00 | 26 074.00 | | 26 074.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 857.00 | 168 128.00 | 73 729.00 | 241 857.00 |
