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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 | 1 948.00 | 1 941.00 | 8.00 | 1 948.00 |
AH Goodwill | 145 780.00 | | 145 780.00 | 145 780.00 |
AR Technical installations, industrial equipment and tools | 41 322.00 | 31 633.00 | 9 689.00 | 41 322.00 |
AT Other tangible assets | 57 436.00 | 30 932.00 | 26 503.00 | 57 436.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 246 591.00 | 64 506.00 | 182 085.00 | 246 591.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BN Goods in progress | 9 078.00 | | 9 078.00 | 9 078.00 |
BX Customers and related accounts | 79 738.00 | | 79 738.00 | 79 738.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 48 576.00 | | 48 576.00 | 48 576.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 259 809.00 | | 259 809.00 | 259 809.00 |
CO Grand total (0 to V) | 506 399.00 | 64 506.00 | 441 893.00 | 506 399.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 530.00 | 151 038.00 | | 184 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | 33 492.00 | | 1 557.00 |
DL TOTAL (I) | 197 087.00 | 195 530.00 | | 197 087.00 |
DU Loans and Debts from Credit Institutions (3) | 109 112.00 | 155 658.00 | | 109 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 575.00 | | 1 684.00 |
DX Trade payables and related accounts | 65 814.00 | 51 371.00 | | 65 814.00 |
DY Tax and social security liabilities | 63 665.00 | 87 111.00 | | 63 665.00 |
EA Other liabilities | 4 533.00 | | | 4 533.00 |
EB Prepaid income (2) | | 12 328.00 | | |
EC TOTAL (IV) | 244 807.00 | 308 044.00 | | 244 807.00 |
EE Grand total (I to V) | 441 893.00 | 503 574.00 | | 441 893.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 237 308.00 | | 9 283.00 | 237 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 246 591.00 | |
IO DECREASES Total including other intangible assets | | | 147 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 028.00 | | 700.00 | 147 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 175.00 | | 8 583.00 | 90 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 46 100.00 | 18 406.00 | | 46 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 692.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 852.00 | 17 713.00 | | 44 852.00 |
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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 | 65 814.00 | 65 814.00 | | 65 814.00 |
8C Staff and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 19 813.00 | 19 813.00 | | 19 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 79 738.00 | | | 79 738.00 |
VB VAT | 5 751.00 | | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 109 112.00 | 51 544.00 | 57 568.00 | 109 112.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VM Income taxes | 16 774.00 | | | 16 774.00 |
VN Other taxes, similar payments | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 4 447.00 | | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 681.00 | 113 681.00 | 100.00 | 113 681.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 807.00 | 187 239.00 | 57 568.00 | 244 807.00 |
