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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 | 57 402.00 | 4 237.00 | 53 165.00 | 57 402.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 147 139.00 | 110 286.00 | 36 853.00 | 147 139.00 |
AT Other tangible assets | 251 396.00 | 144 230.00 | 107 166.00 | 251 396.00 |
BJ TOTAL (I) | 725 937.00 | 258 752.00 | 467 185.00 | 725 937.00 |
BT Goods | 45 600.00 | | 45 600.00 | 45 600.00 |
BX Customers and related accounts | 71 419.00 | 10 000.00 | 61 419.00 | 71 419.00 |
BZ Other receivables | 187 548.00 | | 187 548.00 | 187 548.00 |
CF Cash and cash equivalents | 458 465.00 | | 458 465.00 | 458 465.00 |
CJ TOTAL (II) | 763 032.00 | 10 000.00 | 753 032.00 | 763 032.00 |
CO Grand total (0 to V) | 1 488 969.00 | 268 752.00 | 1 220 217.00 | 1 488 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 562.00 | | | 64 562.00 |
DH Retained earnings | 131 779.00 | 131 779.00 | | 131 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 896.00 | 64 562.00 | | 246 896.00 |
DL TOTAL (I) | 445 237.00 | 198 341.00 | | 445 237.00 |
DU Loans and Debts from Credit Institutions (3) | 148 473.00 | 191 015.00 | | 148 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 916.00 | 157 156.00 | | 182 916.00 |
DX Trade payables and related accounts | 152 155.00 | 52 117.00 | | 152 155.00 |
DY Tax and social security liabilities | 130 296.00 | 96 568.00 | | 130 296.00 |
EA Other liabilities | 161 140.00 | 169 656.00 | | 161 140.00 |
EC TOTAL (IV) | 774 981.00 | 666 513.00 | | 774 981.00 |
EE Grand total (I to V) | 1 220 217.00 | 864 854.00 | | 1 220 217.00 |
EG Accrued income and payables due within one year | 774 981.00 | 666 513.00 | | 774 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
EI Including equity loans | 182 916.00 | | | 182 916.00 |
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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 | 640 592.00 | | 85 345.00 | 640 592.00 |
I4 DECREASES Grand Total | | | 725 937.00 | |
IO DECREASES Total including other intangible assets | | | 327 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 000.00 | | 45 402.00 | 282 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 592.00 | | 39 943.00 | 358 592.00 |
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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 | 216 889.00 | 41 863.00 | | 216 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | 3 067.00 | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 719.00 | 38 797.00 | | 215 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 152 155.00 | 152 155.00 | | 152 155.00 |
8C Staff and Related Accounts | 37 751.00 | 37 751.00 | | 37 751.00 |
8D Social Security and Other Social Organizations | 24 245.00 | 24 245.00 | | 24 245.00 |
8E Income Taxes | 64 930.00 | 64 930.00 | | 64 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 140.00 | 161 140.00 | | 161 140.00 |
UX Other trade receivables | 71 419.00 | 71 419.00 | | 71 419.00 |
VB VAT | 26 596.00 | 26 596.00 | | 26 596.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 147 321.00 | 147 321.00 | | 147 321.00 |
VI Group and Associates | 182 916.00 | 182 916.00 | | 182 916.00 |
VJ Loans taken out during the year | 6 512.00 | | | 6 512.00 |
VK Loans repaid during the year | 49 054.00 | | | 49 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 951.00 | 160 951.00 | | 160 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 967.00 | 258 967.00 | | 258 967.00 |
VW VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 981.00 | 774 981.00 | | 774 981.00 |
