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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 | 20 000.00 | 17 667.00 | 2 333.00 | 20 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 453.00 | 4 760.00 | 4 693.00 | 9 453.00 |
AT Other tangible assets | 255 674.00 | 141 720.00 | 113 954.00 | 255 674.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 20 169.00 | | 20 169.00 | 20 169.00 |
BH Other financial assets | 14 891.00 | | 14 891.00 | 14 891.00 |
BJ TOTAL (I) | 345 688.00 | 164 147.00 | 181 541.00 | 345 688.00 |
BZ Other receivables | 53 050.00 | | 53 050.00 | 53 050.00 |
CF Cash and cash equivalents | 110 744.00 | | 110 744.00 | 110 744.00 |
CH Prepaid expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 203 750.00 | | 203 750.00 | 203 750.00 |
CO Grand total (0 to V) | 549 438.00 | 164 147.00 | 385 291.00 | 549 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 314.00 | 4 314.00 | | 4 314.00 |
DG Other reserves | 824.00 | 30 408.00 | | 824.00 |
DH Retained earnings | | 17 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 427.00 | 44 091.00 | | 42 427.00 |
DL TOTAL (I) | 147 565.00 | 106 138.00 | | 147 565.00 |
DU Loans and Debts from Credit Institutions (3) | 108 410.00 | 145 911.00 | | 108 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 423.00 | | 302.00 |
DX Trade payables and related accounts | 11 097.00 | 10 169.00 | | 11 097.00 |
DY Tax and social security liabilities | 42 727.00 | 32 909.00 | | 42 727.00 |
DZ Fixed asset liabilities and related accounts | | 144.00 | | |
EA Other liabilities | 45 557.00 | 42 958.00 | | 45 557.00 |
EC TOTAL (IV) | 237 726.00 | 262 992.00 | | 237 726.00 |
EE Grand total (I to V) | 385 291.00 | 369 130.00 | | 385 291.00 |
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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 | 322 579.00 | 23 109.00 | | 322 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 560.00 | |
I4 DECREASES Grand Total | | | 345 688.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 035.00 | 3 092.00 | | 262 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 543.00 | 20 016.00 | | 15 543.00 |
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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 | 143 903.00 | 20 244.00 | | 143 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 137.00 | 3 529.00 | | 14 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 766.00 | 16 714.00 | | 129 766.00 |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 189.00 | 75 189.00 | | 75 189.00 |
UT Other financial assets | 14 891.00 | | | 14 891.00 |
VH Loans with a maturity of more than one year at origin | 108 410.00 | 21 989.00 | 86 422.00 | 108 410.00 |
VS Prepaid expenses | 19 948.00 | | | 19 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 897.00 | 93 007.00 | 14 891.00 | 107 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 726.00 | 151 304.00 | 86 422.00 | 237 726.00 |
