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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 126 241.00 | 117 234.00 | 9 006.00 | 126 241.00 |
AT Other tangible assets | 71 639.00 | 60 291.00 | 11 347.00 | 71 639.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 437 710.00 | 180 198.00 | 257 513.00 | 437 710.00 |
BT Goods | 34 483.00 | | 34 483.00 | 34 483.00 |
BX Customers and related accounts | 83 514.00 | | 83 514.00 | 83 514.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 9 410.00 | | 9 410.00 | 9 410.00 |
CJ TOTAL (II) | 190 428.00 | | 190 428.00 | 190 428.00 |
CO Grand total (0 to V) | 628 138.00 | 180 198.00 | 447 941.00 | 628 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DG Other reserves | 64 499.00 | 92 063.00 | | 64 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | -27 565.00 | | 8 341.00 |
DL TOTAL (I) | 308 390.00 | 300 049.00 | | 308 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 059.00 | 42 142.00 | | 17 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 507.00 | 10 972.00 | | 10 507.00 |
DX Trade payables and related accounts | 60 053.00 | 53 724.00 | | 60 053.00 |
DY Tax and social security liabilities | 43 328.00 | 46 299.00 | | 43 328.00 |
DZ Fixed asset liabilities and related accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
EA Other liabilities | 1 133.00 | 1 315.00 | | 1 133.00 |
EC TOTAL (IV) | 139 551.00 | 161 921.00 | | 139 551.00 |
EE Grand total (I to V) | 447 941.00 | 461 970.00 | | 447 941.00 |
EG Accrued income and payables due within one year | 131 698.00 | 144 862.00 | | 131 698.00 |
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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 | 452 910.00 | | | 452 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 437 710.00 | |
IO DECREASES Total including other intangible assets | | | 239 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 197 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 672.00 | | | 239 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 079.00 | | | 213 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 183 057.00 | 12 341.00 | 15 200.00 | 183 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 385.00 | 12 341.00 | 15 200.00 | 180 385.00 |
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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 | 60 053.00 | 60 053.00 | | 60 053.00 |
8C Staff and Related Accounts | 18 362.00 | 18 362.00 | | 18 362.00 |
8D Social Security and Other Social Organizations | 10 533.00 | 10 533.00 | | 10 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 83 514.00 | | | 83 514.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VH Loans with a maturity of more than one year at origin | 17 059.00 | 9 207.00 | 7 853.00 | 17 059.00 |
VI Group and Associates | 10 507.00 | 10 507.00 | | 10 507.00 |
VK Loans repaid during the year | 25 055.00 | | | 25 055.00 |
VM Income taxes | 8 354.00 | | | 8 354.00 |
VP Miscellaneous | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 9 410.00 | | | 9 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 146.00 | 110 987.00 | 159.00 | 111 146.00 |
VW VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 551.00 | 131 698.00 | 7 853.00 | 139 551.00 |
