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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
AH Goodwill | 334 235.00 | | 334 235.00 | 334 235.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 675.00 | 12 675.00 | | 12 675.00 |
AT Other tangible assets | 392 576.00 | 247 877.00 | 144 699.00 | 392 576.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 828 652.00 | 263 708.00 | 564 944.00 | 828 652.00 |
BT Goods | 44 349.00 | | 44 349.00 | 44 349.00 |
BX Customers and related accounts | 416 089.00 | 10 121.00 | 405 968.00 | 416 089.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 312 745.00 | | 312 745.00 | 312 745.00 |
CH Prepaid expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
CJ TOTAL (II) | 797 198.00 | 10 121.00 | 787 077.00 | 797 198.00 |
CO Grand total (0 to V) | 1 625 850.00 | 273 829.00 | 1 352 021.00 | 1 625 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 171 179.00 | | | 171 179.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 26 221.00 | | | 26 221.00 |
DG Other reserves | 404 208.00 | | | 404 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 427.00 | | | 82 427.00 |
DL TOTAL (I) | 904 036.00 | | | 904 036.00 |
DU Loans and Debts from Credit Institutions (3) | 117 741.00 | | | 117 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | | | 20 073.00 |
DX Trade payables and related accounts | 279 200.00 | | | 279 200.00 |
DY Tax and social security liabilities | 30 971.00 | | | 30 971.00 |
EC TOTAL (IV) | 447 985.00 | | | 447 985.00 |
EE Grand total (I to V) | 1 352 021.00 | | | 1 352 021.00 |
EG Accrued income and payables due within one year | 367 466.00 | | | 367 466.00 |
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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 | 739 319.00 | | 109 332.00 | 739 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 19 998.00 | 828 652.00 | |
IO DECREASES Total including other intangible assets | | | 337 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 998.00 | 490 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 392.00 | | | 337 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 917.00 | | 109 332.00 | 400 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 248 087.00 | 32 808.00 | 17 185.00 | 248 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 930.00 | 32 808.00 | 17 185.00 | 244 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 236.00 | 8 756.00 | 4 871.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 8 756.00 | 4 871.00 | 6 236.00 |
7C Grand total | 6 236.00 | 8 756.00 | 4 871.00 | 6 236.00 |
UE of which provisions and reversals: - Operating | | 8 756.00 | 4 871.00 | |
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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 | 279 200.00 | 279 200.00 | | 279 200.00 |
8D Social Security and Other Social Organizations | 10 822.00 | 10 822.00 | | 10 822.00 |
8E Income Taxes | 6 353.00 | 6 353.00 | | 6 353.00 |
UX Other trade receivables | 416 089.00 | | | 416 089.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 117 741.00 | 37 222.00 | 80 519.00 | 117 741.00 |
VI Group and Associates | 20 073.00 | 20 073.00 | | 20 073.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 909.00 | | | 29 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 466.00 | | | 9 466.00 |
VS Prepaid expenses | 13 897.00 | | | 13 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 105.00 | 440 105.00 | 200.00 | 440 105.00 |
VW VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 985.00 | 367 466.00 | 80 519.00 | 447 985.00 |
