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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 16 396.00 | 15 943.00 | 453.00 | 16 396.00 |
AT Other tangible assets | 194 760.00 | 155 698.00 | 39 062.00 | 194 760.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 399 305.00 | 175 935.00 | 223 370.00 | 399 305.00 |
BT Goods | 9 351.00 | | 9 351.00 | 9 351.00 |
BX Customers and related accounts | 115 859.00 | | 115 859.00 | 115 859.00 |
BZ Other receivables | 45 730.00 | | 45 730.00 | 45 730.00 |
CF Cash and cash equivalents | 44 501.00 | | 44 501.00 | 44 501.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 227 405.00 | | 227 405.00 | 227 405.00 |
CO Grand total (0 to V) | 626 710.00 | 175 935.00 | 450 775.00 | 626 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 217 594.00 | | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 713.00 | | | -10 713.00 |
DL TOTAL (I) | 215 681.00 | | | 215 681.00 |
DU Loans and Debts from Credit Institutions (3) | 27 343.00 | | | 27 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | | | 72 472.00 |
DX Trade payables and related accounts | 51 235.00 | | | 51 235.00 |
DY Tax and social security liabilities | 83 986.00 | | | 83 986.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 235 094.00 | | | 235 094.00 |
EE Grand total (I to V) | 450 775.00 | | | 450 775.00 |
EG Accrued income and payables due within one year | 225 745.00 | | | 225 745.00 |
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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 | 465 763.00 | | 1 901.00 | 465 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 7 868.00 | |
I4 DECREASES Grand Total | | 68 357.00 | 399 305.00 | |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 211.00 | 211 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 498.00 | | 1 870.00 | 276 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 984.00 | | 31.00 | 8 984.00 |
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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 | 222 973.00 | 20 092.00 | 67 129.00 | 222 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 679.00 | 20 092.00 | 67 129.00 | 218 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 086.00 | 10 086.00 | | 10 086.00 |
8B Suppliers and Related Accounts | 51 235.00 | 51 235.00 | | 51 235.00 |
8C Staff and Related Accounts | 48 019.00 | 48 019.00 | | 48 019.00 |
8D Social Security and Other Social Organizations | 27 923.00 | 27 923.00 | | 27 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 7 868.00 | 7 868.00 | | 7 868.00 |
UX Other trade receivables | 115 859.00 | 115 859.00 | | 115 859.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 27 343.00 | 17 994.00 | 9 349.00 | 27 343.00 |
VI Group and Associates | 62 386.00 | 62 386.00 | | 62 386.00 |
VK Loans repaid during the year | 18 430.00 | | | 18 430.00 |
VM Income taxes | 25 615.00 | 25 615.00 | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
VS Prepaid expenses | 11 964.00 | 11 964.00 | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 421.00 | 181 421.00 | | 181 421.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 094.00 | 225 745.00 | 9 349.00 | 235 094.00 |
