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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 | 8 713.00 | 2 615.00 | 6 098.00 | 8 713.00 |
AH Goodwill | 99 381.00 | | 99 381.00 | 99 381.00 |
AP Buildings | 77 210.00 | 43 693.00 | 33 517.00 | 77 210.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 105 322.00 | 92 771.00 | 12 551.00 | 105 322.00 |
BJ TOTAL (I) | 444 946.00 | 146 997.00 | 297 949.00 | 444 946.00 |
BX Customers and related accounts | 62 161.00 | | 62 161.00 | 62 161.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 93 912.00 | | 93 912.00 | 93 912.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 184 009.00 | | 184 009.00 | 184 009.00 |
CO Grand total (0 to V) | 628 955.00 | 146 997.00 | 481 958.00 | 628 955.00 |
CU Other investments | 146 402.00 | | 146 402.00 | 146 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 796.00 | | | 38 796.00 |
DD Legal reserve (1) | 3 880.00 | | | 3 880.00 |
DG Other reserves | 218 092.00 | | | 218 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 097.00 | | | 18 097.00 |
DL TOTAL (I) | 278 865.00 | | | 278 865.00 |
DU Loans and Debts from Credit Institutions (3) | 50 445.00 | | | 50 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | | | 2 013.00 |
DX Trade payables and related accounts | 10 860.00 | | | 10 860.00 |
DY Tax and social security liabilities | 139 775.00 | | | 139 775.00 |
EC TOTAL (IV) | 203 093.00 | | | 203 093.00 |
EE Grand total (I to V) | 481 958.00 | | | 481 958.00 |
EG Accrued income and payables due within one year | 177 993.00 | | | 177 993.00 |
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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 | 473 557.00 | | 43 785.00 | 473 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 402.00 | |
I4 DECREASES Grand Total | | 72 397.00 | 444 946.00 | |
IO DECREASES Total including other intangible assets | | | 108 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 397.00 | 190 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 094.00 | | | 108 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 062.00 | | 43 785.00 | 219 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 402.00 | | | 146 402.00 |
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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 | 197 381.00 | 9 745.00 | 60 128.00 | 197 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 615.00 | | | 2 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 766.00 | 9 745.00 | 60 128.00 | 194 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8C Staff and Related Accounts | 85 552.00 | 85 552.00 | | 85 552.00 |
8D Social Security and Other Social Organizations | 48 651.00 | 48 651.00 | | 48 651.00 |
UX Other trade receivables | 62 161.00 | | | 62 161.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 50 445.00 | 25 345.00 | 25 100.00 | 50 445.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 24 466.00 | | | 24 466.00 |
VM Income taxes | 13 821.00 | | | 13 821.00 |
VN Other taxes, similar payments | 6 672.00 | | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 097.00 | 90 097.00 | | 90 097.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 093.00 | 177 993.00 | 25 100.00 | 203 093.00 |
