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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 | 1 762.00 | 1 282.00 | 480.00 | 1 762.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 5 746.00 | 3 748.00 | 1 997.00 | 5 746.00 |
AT Other tangible assets | 255 876.00 | 125 472.00 | 130 404.00 | 255 876.00 |
BD Other fixed assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 858 779.00 | 130 502.00 | 728 276.00 | 858 779.00 |
BT Goods | 127 490.00 | 22 541.00 | 104 948.00 | 127 490.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 313 491.00 | | 313 491.00 | 313 491.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 499 321.00 | 22 541.00 | 476 779.00 | 499 321.00 |
CO Grand total (0 to V) | 1 358 100.00 | 153 043.00 | 1 205 056.00 | 1 358 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 156 618.00 | | | 156 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 536.00 | | | 87 536.00 |
DL TOTAL (I) | 676 564.00 | | | 676 564.00 |
DU Loans and Debts from Credit Institutions (3) | 310 314.00 | | | 310 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 113.00 | | | 106 113.00 |
DX Trade payables and related accounts | 58 810.00 | | | 58 810.00 |
DY Tax and social security liabilities | 53 252.00 | | | 53 252.00 |
EC TOTAL (IV) | 528 491.00 | | | 528 491.00 |
EE Grand total (I to V) | 1 205 056.00 | | | 1 205 056.00 |
EG Accrued income and payables due within one year | 280 314.00 | | | 280 314.00 |
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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 | 894 268.00 | | | 894 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 095.00 | |
I4 DECREASES Grand Total | | | 858 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 342.00 | | | 298 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 584.00 | | | 28 584.00 |
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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 | 121 226.00 | 27 843.00 | 18 566.00 | 121 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 240.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 184.00 | 27 603.00 | 18 566.00 | 120 184.00 |
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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 | 58 810.00 | 58 810.00 | | 58 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 114.00 | 106 114.00 | | 106 114.00 |
UT Other financial assets | 16 324.00 | | | 16 324.00 |
VH Loans with a maturity of more than one year at origin | 310 315.00 | 62 137.00 | 248 177.00 | 310 315.00 |
VK Loans repaid during the year | 60 663.00 | | | 60 663.00 |
VP Miscellaneous | 17 136.00 | | | 17 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 253.00 | 53 253.00 | | 53 253.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 663.00 | 28 339.00 | 16 324.00 | 44 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 492.00 | 280 314.00 | 248 177.00 | 528 492.00 |
