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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AH Goodwill | 217 708.00 | | 217 708.00 | 217 708.00 |
AR Technical installations, industrial equipment and tools | 69 650.00 | 61 861.00 | 7 789.00 | 69 650.00 |
AT Other tangible assets | 92 367.00 | 51 174.00 | 41 192.00 | 92 367.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 383 691.00 | 114 862.00 | 268 830.00 | 383 691.00 |
BL Raw materials, supplies | 21 736.00 | | 21 736.00 | 21 736.00 |
BT Goods | 8 256.00 | | 8 256.00 | 8 256.00 |
BX Customers and related accounts | 218 048.00 | | 218 048.00 | 218 048.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 250 470.00 | | 250 470.00 | 250 470.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 508 923.00 | | 508 923.00 | 508 923.00 |
CO Grand total (0 to V) | 892 615.00 | 114 862.00 | 777 753.00 | 892 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 328 740.00 | 180 691.00 | | 328 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 734.00 | 178 049.00 | | 48 734.00 |
DL TOTAL (I) | 399 475.00 | 380 740.00 | | 399 475.00 |
DU Loans and Debts from Credit Institutions (3) | 208 623.00 | 260 819.00 | | 208 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 840.00 | 15 868.00 | | 12 840.00 |
DX Trade payables and related accounts | 112 737.00 | 264 499.00 | | 112 737.00 |
DY Tax and social security liabilities | 43 088.00 | 100 077.00 | | 43 088.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 1 120.00 | | 991.00 |
EC TOTAL (IV) | 378 278.00 | 642 383.00 | | 378 278.00 |
EE Grand total (I to V) | 777 753.00 | 1 023 124.00 | | 777 753.00 |
EG Accrued income and payables due within one year | 222 450.00 | 433 760.00 | | 222 450.00 |
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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 | 366 375.00 | | 17 317.00 | 366 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 383 691.00 | |
IO DECREASES Total including other intangible assets | | | 219 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 535.00 | | | 219 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 700.00 | | 17 317.00 | 144 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 86 776.00 | 28 086.00 | | 86 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 74.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 023.00 | 28 011.00 | | 85 023.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 112 737.00 | 112 737.00 | | 112 737.00 |
8D Social Security and Other Social Organizations | 43 088.00 | 43 088.00 | | 43 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 218 048.00 | 218 048.00 | | 218 048.00 |
VH Loans with a maturity of more than one year at origin | 208 623.00 | 52 794.00 | 155 829.00 | 208 623.00 |
VK Loans repaid during the year | 52 196.00 | | | 52 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 465.00 | 9 465.00 | | 9 465.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 561.00 | 228 461.00 | 2 100.00 | 230 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 278.00 | 222 450.00 | 155 829.00 | 378 278.00 |
