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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 | 23 000.00 | 2 442.00 | 20 558.00 | 23 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 16 991.00 | 16 643.00 | 348.00 | 16 991.00 |
AT Other tangible assets | 338 669.00 | 264 046.00 | 74 623.00 | 338 669.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 500 656.00 | 283 132.00 | 217 525.00 | 500 656.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BT Goods | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 33 071.00 | | 33 071.00 | 33 071.00 |
CF Cash and cash equivalents | 51 815.00 | | 51 815.00 | 51 815.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 93 944.00 | | 93 944.00 | 93 944.00 |
CO Grand total (0 to V) | 594 600.00 | 283 132.00 | 311 469.00 | 594 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 46 170.00 | 45 412.00 | | 46 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 25 758.00 | | 30 294.00 |
DL TOTAL (I) | 112 764.00 | 107 470.00 | | 112 764.00 |
DU Loans and Debts from Credit Institutions (3) | 37 028.00 | 44 273.00 | | 37 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 1 614.00 | | 370.00 |
DX Trade payables and related accounts | 80 344.00 | 67 177.00 | | 80 344.00 |
DY Tax and social security liabilities | 80 487.00 | 68 113.00 | | 80 487.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 198 705.00 | 181 177.00 | | 198 705.00 |
EE Grand total (I to V) | 311 469.00 | 288 648.00 | | 311 469.00 |
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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 | 484 631.00 | | | 484 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 500 656.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 037.00 | | | 355 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 994.00 | | | 13 994.00 |
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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 | 254 559.00 | 36 684.00 | 8 112.00 | 254 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | 2 442.00 | 7 600.00 | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 959.00 | 34 242.00 | 512.00 | 246 959.00 |
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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 | 80 344.00 | 80 344.00 | | 80 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 37 028.00 | 22 215.00 | 14 812.00 | 37 028.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VP Miscellaneous | 33 071.00 | | | 33 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 487.00 | 80 487.00 | | 80 487.00 |
VS Prepaid expenses | 3 086.00 | | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 963.00 | 36 262.00 | 11 700.00 | 47 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 705.00 | 183 892.00 | 14 812.00 | 198 705.00 |
