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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 | 55 967.00 | 27 665.00 | 28 302.00 | 55 967.00 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 53 442.00 | 33 223.00 | 20 218.00 | 53 442.00 |
AT Other tangible assets | 223 010.00 | 132 989.00 | 90 021.00 | 223 010.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 637 587.00 | 193 877.00 | 443 710.00 | 637 587.00 |
BP Services in progress | 56 169.00 | | 56 169.00 | 56 169.00 |
BX Customers and related accounts | 303 977.00 | | 303 977.00 | 303 977.00 |
BZ Other receivables | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 92 549.00 | | 92 549.00 | 92 549.00 |
CH Prepaid expenses | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 522 238.00 | | 522 238.00 | 522 238.00 |
CO Grand total (0 to V) | 1 159 825.00 | 193 877.00 | 965 948.00 | 1 159 825.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 50 000.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 5 000.00 | 3 123.00 | | 5 000.00 |
DG Other reserves | 227 910.00 | 179 921.00 | | 227 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 047.00 | 49 880.00 | | -22 047.00 |
DL TOTAL (I) | 319 113.00 | 282 924.00 | | 319 113.00 |
DU Loans and Debts from Credit Institutions (3) | 301 798.00 | 201 991.00 | | 301 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 268.00 | 84 268.00 | | 14 268.00 |
DX Trade payables and related accounts | 111 392.00 | 101 467.00 | | 111 392.00 |
DY Tax and social security liabilities | 214 143.00 | 203 502.00 | | 214 143.00 |
EA Other liabilities | 5 235.00 | 1 380.00 | | 5 235.00 |
EC TOTAL (IV) | 646 835.00 | 592 607.00 | | 646 835.00 |
EE Grand total (I to V) | 965 948.00 | 875 530.00 | | 965 948.00 |
EG Accrued income and payables due within one year | 422 530.00 | 592 607.00 | | 422 530.00 |
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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 | 559 486.00 | | 89 950.00 | 559 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 11 849.00 | 637 587.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 360 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 449.00 | 276 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 913.00 | | 27 454.00 | 333 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 405.00 | | 62 495.00 | 225 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 163 254.00 | 38 334.00 | 7 711.00 | 163 254.00 |
PE DEPRECIATION Total including other intangible assets | 20 888.00 | 6 777.00 | | 20 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 366.00 | 31 557.00 | 7 711.00 | 142 366.00 |
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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 | 111 392.00 | 111 392.00 | | 111 392.00 |
8C Staff and Related Accounts | 98 118.00 | 98 118.00 | | 98 118.00 |
8D Social Security and Other Social Organizations | 47 987.00 | 47 987.00 | | 47 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 303 977.00 | | | 303 977.00 |
VB VAT | 15 562.00 | | | 15 562.00 |
VH Loans with a maturity of more than one year at origin | 301 798.00 | 77 492.00 | 224 305.00 | 301 798.00 |
VI Group and Associates | 14 268.00 | 14 268.00 | | 14 268.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 446.00 | | | 50 446.00 |
VM Income taxes | 29 128.00 | | | 29 128.00 |
VP Miscellaneous | 12 833.00 | | | 12 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 11 978.00 | | | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 550.00 | 373 550.00 | | 373 550.00 |
VW VAT | 62 995.00 | 62 995.00 | | 62 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 835.00 | 422 530.00 | 224 305.00 | 646 835.00 |
