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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 | 5 130.00 | 1 140.00 | 3 990.00 | 5 130.00 |
AH Goodwill | 106 409.00 | | 106 409.00 | 106 409.00 |
AR Technical installations, industrial equipment and tools | 17 670.00 | 16 369.00 | 1 300.00 | 17 670.00 |
AT Other tangible assets | 242 196.00 | 73 897.00 | 168 299.00 | 242 196.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 372 422.00 | 91 407.00 | 281 015.00 | 372 422.00 |
BT Goods | 159 134.00 | | 159 134.00 | 159 134.00 |
BX Customers and related accounts | 111 237.00 | 5 817.00 | 105 420.00 | 111 237.00 |
BZ Other receivables | 11 290.00 | | 11 290.00 | 11 290.00 |
CF Cash and cash equivalents | 213 010.00 | | 213 010.00 | 213 010.00 |
CH Prepaid expenses | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 509 504.00 | 5 817.00 | 503 687.00 | 509 504.00 |
CO Grand total (0 to V) | 881 927.00 | 97 224.00 | 784 702.00 | 881 927.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 317.00 | 424 745.00 | | 425 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 160.00 | 12 572.00 | | 25 160.00 |
DL TOTAL (I) | 492 978.00 | 479 817.00 | | 492 978.00 |
DU Loans and Debts from Credit Institutions (3) | 124 811.00 | 148 110.00 | | 124 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 462.00 | 18 437.00 | | 15 462.00 |
DX Trade payables and related accounts | 112 800.00 | 84 468.00 | | 112 800.00 |
DY Tax and social security liabilities | 34 277.00 | 50 878.00 | | 34 277.00 |
DZ Fixed asset liabilities and related accounts | 3 693.00 | 10 837.00 | | 3 693.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EC TOTAL (IV) | 291 725.00 | 312 730.00 | | 291 725.00 |
EE Grand total (I to V) | 784 702.00 | 792 548.00 | | 784 702.00 |
EG Accrued income and payables due within one year | 175 312.00 | 146 409.00 | | 175 312.00 |
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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 | 379 600.00 | | | 379 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017.00 | |
I4 DECREASES Grand Total | | | 372 422.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 964.00 | | | 8 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 210.00 | | | 263 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017.00 | | | 1 017.00 |
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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 | 79 165.00 | 25 787.00 | 13 545.00 | 79 165.00 |
PE DEPRECIATION Total including other intangible assets | 8 964.00 | 1 140.00 | 8 964.00 | 8 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 201.00 | 24 647.00 | 4 582.00 | 70 201.00 |
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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 | 112 800.00 | 112 800.00 | | 112 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 144.00 | 682.00 | 15 462.00 | 16 144.00 |
UT Other financial assets | 17.00 | | | 17.00 |
VH Loans with a maturity of more than one year at origin | 124 811.00 | 23 860.00 | 98 819.00 | 124 811.00 |
VK Loans repaid during the year | 23 266.00 | | | 23 266.00 |
VS Prepaid expenses | 14 833.00 | | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 378.00 | 137 361.00 | 17.00 | 137 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 725.00 | 175 312.00 | 114 281.00 | 291 725.00 |
