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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 49 508.00 | 36 162.00 | 13 345.00 | 49 508.00 |
AT Other tangible assets | 590 851.00 | 368 916.00 | 221 934.00 | 590 851.00 |
BD Other fixed assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 704 605.00 | 406 969.00 | 297 636.00 | 704 605.00 |
BT Goods | 64 275.00 | | 64 275.00 | 64 275.00 |
BX Customers and related accounts | 62 620.00 | 1 047.00 | 61 573.00 | 62 620.00 |
BZ Other receivables | 14 014.00 | | 14 014.00 | 14 014.00 |
CF Cash and cash equivalents | 111 543.00 | | 111 543.00 | 111 543.00 |
CH Prepaid expenses | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 260 075.00 | 1 047.00 | 259 028.00 | 260 075.00 |
CO Grand total (0 to V) | 964 681.00 | 408 016.00 | 556 665.00 | 964 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 053.00 | 189 324.00 | | 213 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 015.00 | 23 728.00 | | 6 015.00 |
DL TOTAL (I) | 227 453.00 | 221 438.00 | | 227 453.00 |
DU Loans and Debts from Credit Institutions (3) | 160 510.00 | 193 028.00 | | 160 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 804.00 | 53 888.00 | | 52 804.00 |
DX Trade payables and related accounts | 75 590.00 | 72 401.00 | | 75 590.00 |
DY Tax and social security liabilities | 37 296.00 | 29 629.00 | | 37 296.00 |
EA Other liabilities | 3 009.00 | 3 395.00 | | 3 009.00 |
EC TOTAL (IV) | 329 211.00 | 352 343.00 | | 329 211.00 |
EE Grand total (I to V) | 556 665.00 | 573 781.00 | | 556 665.00 |
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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 | 679 998.00 | | 25 409.00 | 679 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 800.00 | 704 607.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 640 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 751.00 | | 25 409.00 | 615 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 360 744.00 | 47 026.00 | 800.00 | 360 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 854.00 | 47 026.00 | 800.00 | 358 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 047.00 | | | 1 047.00 |
7B Total provisions for depreciation | 1 047.00 | | | 1 047.00 |
7C Grand total | 1 047.00 | | | 1 047.00 |
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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 | 75 591.00 | 75 591.00 | | 75 591.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 13 752.00 | 13 752.00 | | 13 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 61 368.00 | | | 61 368.00 |
VA Doubtful or disputed receivables | 1 252.00 | | | 1 252.00 |
VB VAT | 7 787.00 | | | 7 787.00 |
VH Loans with a maturity of more than one year at origin | 160 511.00 | 61 779.00 | 98 732.00 | 160 511.00 |
VI Group and Associates | 52 805.00 | 52 805.00 | | 52 805.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 54 426.00 | | | 54 426.00 |
VM Income taxes | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 7 622.00 | | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 633.00 | 85 633.00 | | 85 633.00 |
VW VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 213.00 | 230 481.00 | 98 732.00 | 329 213.00 |
