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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 194 502.00 | | 194 502.00 | 194 502.00 |
AP Buildings | 63 412.00 | 43 173.00 | 20 238.00 | 63 412.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 5 780.00 | 604.00 | 6 384.00 |
AT Other tangible assets | 36 595.00 | 20 048.00 | 16 547.00 | 36 595.00 |
BJ TOTAL (I) | 301 263.00 | 69 211.00 | 232 052.00 | 301 263.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 5 270.00 | | 5 270.00 | 5 270.00 |
BX Customers and related accounts | 81 553.00 | 494.00 | 81 059.00 | 81 553.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 122 733.00 | | 122 733.00 | 122 733.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 225 542.00 | 494.00 | 225 047.00 | 225 542.00 |
CO Grand total (0 to V) | 526 805.00 | 69 705.00 | 457 100.00 | 526 805.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 256 406.00 | 205 182.00 | | 256 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 340.00 | 51 224.00 | | 51 340.00 |
DL TOTAL (I) | 324 246.00 | 272 906.00 | | 324 246.00 |
DU Loans and Debts from Credit Institutions (3) | 22 018.00 | 69 473.00 | | 22 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 7 672.00 | | 3 565.00 |
DX Trade payables and related accounts | 78 357.00 | 63 788.00 | | 78 357.00 |
DY Tax and social security liabilities | 23 814.00 | 22 293.00 | | 23 814.00 |
EA Other liabilities | 5 101.00 | 4 551.00 | | 5 101.00 |
EC TOTAL (IV) | 132 853.00 | 167 777.00 | | 132 853.00 |
EE Grand total (I to V) | 457 100.00 | 440 683.00 | | 457 100.00 |
EG Accrued income and payables due within one year | 125 370.00 | 141 072.00 | | 125 370.00 |
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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 | 309 749.00 | | 3 013.00 | 309 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 301 263.00 | |
IO DECREASES Total including other intangible assets | | | 194 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 106 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 711.00 | | | 194 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 879.00 | | 3 012.00 | 114 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 2.00 | 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 | 58 687.00 | 18 178.00 | 7 654.00 | 58 687.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 478.00 | 18 178.00 | 7 654.00 | 58 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 494.00 | | |
7B Total provisions for depreciation | | 494.00 | | |
7C Grand total | | 494.00 | | |
UE of which provisions and reversals: - Operating | | 494.00 | | |
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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
8C Staff and Related Accounts | 6 896.00 | 6 896.00 | | 6 896.00 |
8D Social Security and Other Social Organizations | 14 774.00 | 14 774.00 | | 14 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 81 031.00 | | | 81 031.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 21 974.00 | 14 490.00 | 7 484.00 | 21 974.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VK Loans repaid during the year | 47 458.00 | | | 47 458.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VP Miscellaneous | 3 414.00 | | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 198.00 | 97 198.00 | | 97 198.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 853.00 | 125 370.00 | 7 484.00 | 132 853.00 |
