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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
AH Goodwill | 462 243.00 | | 462 243.00 | 462 243.00 |
AR Technical installations, industrial equipment and tools | 674 946.00 | 386 882.00 | 288 064.00 | 674 946.00 |
AT Other tangible assets | 382 205.00 | 161 738.00 | 220 467.00 | 382 205.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 1 536 526.00 | 565 334.00 | 971 192.00 | 1 536 526.00 |
BX Customers and related accounts | 211 330.00 | | 211 330.00 | 211 330.00 |
BZ Other receivables | 104 879.00 | | 104 879.00 | 104 879.00 |
CF Cash and cash equivalents | 691 062.00 | | 691 062.00 | 691 062.00 |
CH Prepaid expenses | 9 508.00 | | 9 508.00 | 9 508.00 |
CJ TOTAL (II) | 1 016 779.00 | | 1 016 779.00 | 1 016 779.00 |
CO Grand total (0 to V) | 2 553 305.00 | 565 334.00 | 1 987 970.00 | 2 553 305.00 |
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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 | 913 670.00 | 746 551.00 | | 913 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 799.00 | 167 119.00 | | 41 799.00 |
DL TOTAL (I) | 963 854.00 | 922 055.00 | | 963 854.00 |
DU Loans and Debts from Credit Institutions (3) | 601 600.00 | 445 183.00 | | 601 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 256.00 | 86 764.00 | | 91 256.00 |
DX Trade payables and related accounts | 233 151.00 | 189 275.00 | | 233 151.00 |
DY Tax and social security liabilities | 97 115.00 | 122 221.00 | | 97 115.00 |
EA Other liabilities | 994.00 | 788.00 | | 994.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 024 116.00 | 864 231.00 | | 1 024 116.00 |
EE Grand total (I to V) | 1 987 970.00 | 1 786 285.00 | | 1 987 970.00 |
EG Accrued income and payables due within one year | 562 019.00 | 544 019.00 | | 562 019.00 |
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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 | 1 155 070.00 | | 445 456.00 | 1 155 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 536 526.00 | |
IO DECREASES Total including other intangible assets | | | 478 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 1 057 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 957.00 | | | 478 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 695.00 | | 445 456.00 | 675 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 473 660.00 | 155 674.00 | 64 000.00 | 473 660.00 |
PE DEPRECIATION Total including other intangible assets | 16 714.00 | | | 16 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 946.00 | 155 674.00 | 64 000.00 | 456 946.00 |
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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 | 233 151.00 | 233 151.00 | | 233 151.00 |
8C Staff and Related Accounts | 12 667.00 | 12 667.00 | | 12 667.00 |
8D Social Security and Other Social Organizations | 29 422.00 | 29 422.00 | | 29 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 211 330.00 | | | 211 330.00 |
VB VAT | 31 462.00 | | | 31 462.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 601 213.00 | 139 116.00 | 328 075.00 | 601 213.00 |
VI Group and Associates | 91 256.00 | 91 256.00 | | 91 256.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 143 658.00 | | | 143 658.00 |
VM Income taxes | 63 147.00 | | | 63 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 269.00 | | | 10 269.00 |
VS Prepaid expenses | 9 508.00 | | | 9 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 716.00 | 325 716.00 | | 325 716.00 |
VW VAT | 54 298.00 | 54 298.00 | | 54 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 116.00 | 562 019.00 | 328 075.00 | 1 024 116.00 |
