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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 | 590.00 | 10.00 | 579.00 | 590.00 |
AH Goodwill | 237 286.00 | | 237 286.00 | 237 286.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AP Buildings | 131 279.00 | 131 279.00 | | 131 279.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 150 651.00 | 140 900.00 | 9 751.00 | 150 651.00 |
BJ TOTAL (I) | 525 068.00 | 277 449.00 | 247 618.00 | 525 068.00 |
BT Goods | 303 291.00 | | 303 291.00 | 303 291.00 |
BX Customers and related accounts | 20 450.00 | 1 372.00 | 19 078.00 | 20 450.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 307 939.00 | | 307 939.00 | 307 939.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 636 480.00 | 1 372.00 | 635 107.00 | 636 480.00 |
CO Grand total (0 to V) | 1 161 548.00 | 278 822.00 | 882 725.00 | 1 161 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 560 018.00 | | | 560 018.00 |
DH Retained earnings | 123 021.00 | | | 123 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 759.00 | | | 70 759.00 |
DL TOTAL (I) | 770 569.00 | | | 770 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 29 070.00 | | | 29 070.00 |
DY Tax and social security liabilities | 80 576.00 | | | 80 576.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 112 156.00 | | | 112 156.00 |
EE Grand total (I to V) | 882 725.00 | | | 882 725.00 |
EG Accrued income and payables due within one year | 111 514.00 | | | 111 514.00 |
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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 | 525 773.00 | | 1 362.00 | 525 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | | |
I4 DECREASES Grand Total | | 2 067.00 | 525 068.00 | |
IO DECREASES Total including other intangible assets | | | 238 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487.00 | 286 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 972.00 | | 590.00 | 237 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 219.00 | | 772.00 | 286 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 273 349.00 | 4 586.00 | 487.00 | 273 349.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | 10.00 | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 663.00 | 4 576.00 | 487.00 | 272 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249.00 | 1 123.00 | | 249.00 |
7B Total provisions for depreciation | 249.00 | 1 123.00 | | 249.00 |
7C Grand total | 249.00 | 1 123.00 | | 249.00 |
UE of which provisions and reversals: - Operating | | 1 123.00 | | |
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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 | 29 070.00 | 29 070.00 | | 29 070.00 |
8C Staff and Related Accounts | 20 268.00 | 20 268.00 | | 20 268.00 |
8D Social Security and Other Social Organizations | 21 488.00 | 21 488.00 | | 21 488.00 |
8E Income Taxes | 4 565.00 | 4 565.00 | | 4 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UX Other trade receivables | 18 803.00 | | | 18 803.00 |
VA Doubtful or disputed receivables | 1 647.00 | | | 1 647.00 |
VB VAT | 175.00 | | | 175.00 |
VI Group and Associates | 641.00 | | 641.00 | 641.00 |
VP Miscellaneous | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | | | 1 744.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 249.00 | 25 249.00 | | 25 249.00 |
VW VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 156.00 | 111 514.00 | 641.00 | 112 156.00 |
