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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 96 791.00 | 95 526.00 | 1 264.00 | 96 791.00 |
BD Other fixed assets | 16 752.00 | | 16 752.00 | 16 752.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 318 793.00 | 97 216.00 | 1 221 576.00 | 1 318 793.00 |
BT Goods | 75 254.00 | | 75 254.00 | 75 254.00 |
BX Customers and related accounts | 26 188.00 | | 26 188.00 | 26 188.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 248 886.00 | | 248 886.00 | 248 886.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 374 196.00 | | 374 196.00 | 374 196.00 |
CO Grand total (0 to V) | 1 692 989.00 | 97 216.00 | 1 595 773.00 | 1 692 989.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 485 920.00 | 423 741.00 | | 485 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 815.00 | 62 180.00 | | 43 815.00 |
DL TOTAL (I) | 562 736.00 | 518 920.00 | | 562 736.00 |
DU Loans and Debts from Credit Institutions (3) | 355 057.00 | 382 163.00 | | 355 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 308.00 | 348 207.00 | | 377 308.00 |
DX Trade payables and related accounts | 100 298.00 | 110 058.00 | | 100 298.00 |
DY Tax and social security liabilities | 168 043.00 | 170 631.00 | | 168 043.00 |
EA Other liabilities | 32 331.00 | 31 873.00 | | 32 331.00 |
EC TOTAL (IV) | 1 033 037.00 | 1 042 932.00 | | 1 033 037.00 |
EE Grand total (I to V) | 1 595 773.00 | 1 561 852.00 | | 1 595 773.00 |
EG Accrued income and payables due within one year | 903 638.00 | 788 179.00 | | 903 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 75.00 | | 49.00 |
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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 | 1 318 569.00 | | 223.00 | 1 318 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 190.00 | | | 1 201 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 291.00 | | | 97 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 089.00 | | 223.00 | 20 089.00 |
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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 | 95 372.00 | 1 844.00 | | 95 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 182.00 | 1 844.00 | | 94 182.00 |
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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 | 100 298.00 | 100 298.00 | | 100 298.00 |
8C Staff and Related Accounts | 85 287.00 | 85 287.00 | | 85 287.00 |
8D Social Security and Other Social Organizations | 78 600.00 | 78 600.00 | | 78 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 331.00 | 32 331.00 | | 32 331.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 26 188.00 | 26 188.00 | | 26 188.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 355 008.00 | 225 609.00 | 129 399.00 | 355 008.00 |
VI Group and Associates | 377 308.00 | 377 308.00 | | 377 308.00 |
VK Loans repaid during the year | 126 959.00 | | | 126 959.00 |
VM Income taxes | 7 298.00 | 7 298.00 | | 7 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 376.00 | 2 376.00 | | 2 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 213.00 | 12 213.00 | | 12 213.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 617.00 | 53 617.00 | | 53 617.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 037.00 | 903 638.00 | 129 399.00 | 1 033 037.00 |
