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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 112 401.00 | | 112 401.00 | 112 401.00 |
AR Technical installations, industrial equipment and tools | 4 157.00 | 3 639.00 | 518.00 | 4 157.00 |
AT Other tangible assets | 227 832.00 | 207 909.00 | 19 923.00 | 227 832.00 |
BJ TOTAL (I) | 345 000.00 | 212 158.00 | 132 842.00 | 345 000.00 |
BT Goods | 28 218.00 | | 28 218.00 | 28 218.00 |
BX Customers and related accounts | 35 991.00 | | 35 991.00 | 35 991.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CD Marketable securities | 225 612.00 | | 225 612.00 | 225 612.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 331 527.00 | | 331 527.00 | 331 527.00 |
CO Grand total (0 to V) | 676 526.00 | 212 158.00 | 464 368.00 | 676 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 148 410.00 | 139 897.00 | | 148 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 129.00 | 8 513.00 | | 30 129.00 |
DL TOTAL (I) | 354 540.00 | 324 410.00 | | 354 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 959.00 | 33 382.00 | | 33 959.00 |
DX Trade payables and related accounts | 21 638.00 | 64 255.00 | | 21 638.00 |
DY Tax and social security liabilities | 54 232.00 | 88 925.00 | | 54 232.00 |
EC TOTAL (IV) | 109 829.00 | 186 561.00 | | 109 829.00 |
EE Grand total (I to V) | 464 368.00 | 510 972.00 | | 464 368.00 |
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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 | 362 274.00 | | | 362 274.00 |
I4 DECREASES Grand Total | | 17 274.00 | 345 000.00 | |
IO DECREASES Total including other intangible assets | | | 113 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 274.00 | 231 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 010.00 | | | 113 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 263.00 | | | 249 263.00 |
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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 | 223 379.00 | 6 053.00 | 17 274.00 | 223 379.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 769.00 | 6 053.00 | 17 274.00 | 222 769.00 |
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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 | 21 638.00 | 21 638.00 | | 21 638.00 |
8C Staff and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
8D Social Security and Other Social Organizations | 28 009.00 | 28 009.00 | | 28 009.00 |
8E Income Taxes | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 35 991.00 | | | 35 991.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 33 959.00 | 33 959.00 | | 33 959.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 876.00 | 44 876.00 | | 44 876.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 829.00 | 109 829.00 | | 109 829.00 |
