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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 037.00 | 20 037.00 | | 20 037.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 10 880.00 | 42.00 | 10 923.00 |
AT Other tangible assets | 154 837.00 | 132 778.00 | 22 059.00 | 154 837.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 233 676.00 | 165 534.00 | 68 141.00 | 233 676.00 |
BL Raw materials, supplies | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 37 453.00 | | 37 453.00 | 37 453.00 |
BZ Other receivables | 44 213.00 | | 44 213.00 | 44 213.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 177 225.00 | | 177 225.00 | 177 225.00 |
CH Prepaid expenses | 47 795.00 | | 47 795.00 | 47 795.00 |
CJ TOTAL (II) | 363 926.00 | | 363 926.00 | 363 926.00 |
CO Grand total (0 to V) | 597 601.00 | 165 534.00 | 432 067.00 | 597 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 378.00 | | | 2 378.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 219 000.00 | | | 219 000.00 |
DH Retained earnings | 205.00 | | | 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 562.00 | | | 99 562.00 |
DL TOTAL (I) | 333 145.00 | | | 333 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 255.00 | | | 35 255.00 |
DX Trade payables and related accounts | 15 257.00 | | | 15 257.00 |
DY Tax and social security liabilities | 48 410.00 | | | 48 410.00 |
EC TOTAL (IV) | 98 922.00 | | | 98 922.00 |
EE Grand total (I to V) | 432 067.00 | | | 432 067.00 |
EG Accrued income and payables due within one year | 98 922.00 | | | 98 922.00 |
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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 | 231 385.00 | | 3 878.00 | 231 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 1 588.00 | 233 675.00 | |
IO DECREASES Total including other intangible assets | | | 47 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 588.00 | 185 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 574.00 | | | 47 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 506.00 | | 3 878.00 | 183 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 155 996.00 | 9 714.00 | 176.00 | 155 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 839.00 | | | 1 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 156.00 | 9 714.00 | 176.00 | 154 156.00 |
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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 | 15 257.00 | 15 257.00 | | 15 257.00 |
8C Staff and Related Accounts | 23 210.00 | 23 210.00 | | 23 210.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 37 452.00 | | | 37 452.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VC Group and associates | 6 646.00 | | | 6 646.00 |
VI Group and Associates | 35 254.00 | 35 254.00 | | 35 254.00 |
VM Income taxes | 21 202.00 | | | 21 202.00 |
VN Other taxes, similar payments | 6 105.00 | | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 47 795.00 | | | 47 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 766.00 | 129 461.00 | 304.00 | 129 766.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 922.00 | 98 922.00 | | 98 922.00 |
