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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 | 3 920.00 | 2 774.00 | 1 146.00 | 3 920.00 |
AH Goodwill | 267 810.00 | 17 810.00 | 250 000.00 | 267 810.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 155 633.00 | 107 558.00 | 48 075.00 | 155 633.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 430 822.00 | 130 563.00 | 300 259.00 | 430 822.00 |
BT Goods | 318 730.00 | 24 644.00 | 294 086.00 | 318 730.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 65 003.00 | | 65 003.00 | 65 003.00 |
CF Cash and cash equivalents | 257 992.00 | | 257 992.00 | 257 992.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 663 576.00 | 24 644.00 | 638 932.00 | 663 576.00 |
CO Grand total (0 to V) | 1 094 398.00 | 155 208.00 | 939 190.00 | 1 094 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 520.00 | 225 538.00 | | 225 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 635.00 | 89 983.00 | | 114 635.00 |
DL TOTAL (I) | 450 155.00 | 425 520.00 | | 450 155.00 |
DU Loans and Debts from Credit Institutions (3) | 84 855.00 | 145 615.00 | | 84 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 113.00 | 28 247.00 | | 23 113.00 |
DX Trade payables and related accounts | 244 559.00 | 250 411.00 | | 244 559.00 |
DY Tax and social security liabilities | 109 999.00 | 96 941.00 | | 109 999.00 |
EA Other liabilities | 26 510.00 | 22 300.00 | | 26 510.00 |
EC TOTAL (IV) | 489 035.00 | 543 514.00 | | 489 035.00 |
EE Grand total (I to V) | 939 190.00 | 969 035.00 | | 939 190.00 |
EG Accrued income and payables due within one year | 442 301.00 | 537 327.00 | | 442 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 975.00 | | |
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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 | 416 755.00 | | 14 067.00 | 416 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 430 822.00 | |
IO DECREASES Total including other intangible assets | | | 271 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 550.00 | | 1 180.00 | 270 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 168.00 | | 12 887.00 | 145 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 116 760.00 | 13 803.00 | | 116 760.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 34.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 210.00 | 13 769.00 | | 96 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 213.00 | 2 431.00 | | 22 213.00 |
7B Total provisions for depreciation | 22 213.00 | 2 431.00 | | 22 213.00 |
7C Grand total | 22 213.00 | 2 431.00 | | 22 213.00 |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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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 | 244 559.00 | 244 559.00 | | 244 559.00 |
8C Staff and Related Accounts | 54 336.00 | 54 336.00 | | 54 336.00 |
8D Social Security and Other Social Organizations | 23 726.00 | 23 726.00 | | 23 726.00 |
8E Income Taxes | 13 054.00 | 13 054.00 | | 13 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 510.00 | 26 510.00 | | 26 510.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 19 795.00 | 19 795.00 | | 19 795.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 60 089.00 | 60 089.00 | | 60 089.00 |
VG Loans with a maturity of up to one year at origin | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 84 074.00 | 37 340.00 | 46 734.00 | 84 074.00 |
VI Group and Associates | 23 113.00 | 23 113.00 | | 23 113.00 |
VK Loans repaid during the year | 58 670.00 | | | 58 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 824.00 | 86 854.00 | 970.00 | 87 824.00 |
VW VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 035.00 | 442 301.00 | 46 734.00 | 489 035.00 |
