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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 | 11 786.00 | 4 014.00 | 7 771.00 | 11 786.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 80 386.00 | 59 258.00 | 21 128.00 | 80 386.00 |
AT Other tangible assets | 237 594.00 | 130 651.00 | 106 942.00 | 237 594.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 645 835.00 | 193 925.00 | 451 910.00 | 645 835.00 |
BX Customers and related accounts | 271 649.00 | | 271 649.00 | 271 649.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 271 981.00 | | 271 981.00 | 271 981.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 559 473.00 | | 559 473.00 | 559 473.00 |
CO Grand total (0 to V) | 1 205 308.00 | 193 925.00 | 1 011 383.00 | 1 205 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | | | 41 000.00 |
DG Other reserves | 171 744.00 | | | 171 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 417.00 | | | 43 417.00 |
DL TOTAL (I) | 666 161.00 | | | 666 161.00 |
DU Loans and Debts from Credit Institutions (3) | 27 352.00 | | | 27 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 988.00 | | | 159 988.00 |
DX Trade payables and related accounts | 70 052.00 | | | 70 052.00 |
DY Tax and social security liabilities | 87 828.00 | | | 87 828.00 |
EC TOTAL (IV) | 345 222.00 | | | 345 222.00 |
EE Grand total (I to V) | 1 011 383.00 | | | 1 011 383.00 |
EG Accrued income and payables due within one year | 337 863.00 | | | 337 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | | | 1 264.00 |
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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 | 623 139.00 | | 35 202.00 | 623 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 12 506.00 | 645 835.00 | |
IO DECREASES Total including other intangible assets | | | 326 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 506.00 | 317 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 677.00 | | 8 109.00 | 318 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 394.00 | | 27 093.00 | 303 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 167 858.00 | 38 573.00 | 12 506.00 | 167 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 338.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 181.00 | 38 235.00 | 12 506.00 | 164 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 988.00 | 159 988.00 | | 159 988.00 |
8B Suppliers and Related Accounts | 70 053.00 | 70 053.00 | | 70 053.00 |
8D Social Security and Other Social Organizations | 87 829.00 | 87 829.00 | | 87 829.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 271 650.00 | 271 650.00 | | 271 650.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 26 088.00 | 18 729.00 | 7 359.00 | 26 088.00 |
VK Loans repaid during the year | 27 345.00 | | | 27 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 559.00 | 287 492.00 | 1 068.00 | 288 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 223.00 | 337 864.00 | 7 359.00 | 345 223.00 |
