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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 49 508.00 | 39 031.00 | 10 476.00 | 49 508.00 |
AT Other tangible assets | 577 932.00 | 397 982.00 | 179 949.00 | 577 932.00 |
BD Other fixed assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 691 706.00 | 438 904.00 | 252 802.00 | 691 706.00 |
BT Goods | 70 126.00 | | 70 126.00 | 70 126.00 |
BX Customers and related accounts | 43 232.00 | 1 047.00 | 42 185.00 | 43 232.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 133 439.00 | | 133 439.00 | 133 439.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 253 886.00 | 1 047.00 | 252 839.00 | 253 886.00 |
CO Grand total (0 to V) | 945 592.00 | 439 951.00 | 505 641.00 | 945 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 068.00 | 213 053.00 | | 219 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 844.00 | 6 015.00 | | 28 844.00 |
DL TOTAL (I) | 256 298.00 | 227 453.00 | | 256 298.00 |
DU Loans and Debts from Credit Institutions (3) | 98 889.00 | 160 510.00 | | 98 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 948.00 | 52 804.00 | | 40 948.00 |
DX Trade payables and related accounts | 68 582.00 | 75 590.00 | | 68 582.00 |
DY Tax and social security liabilities | 37 802.00 | 37 296.00 | | 37 802.00 |
EA Other liabilities | 3 119.00 | 3 009.00 | | 3 119.00 |
EC TOTAL (IV) | 249 343.00 | 329 211.00 | | 249 343.00 |
EE Grand total (I to V) | 505 641.00 | 556 665.00 | | 505 641.00 |
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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 | 704 607.00 | | 4 982.00 | 704 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | 17 881.00 | 691 707.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 881.00 | 627 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 360.00 | | 4 962.00 | 640 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | 20.00 | 1 377.00 |
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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 | 406 970.00 | 45 388.00 | 13 453.00 | 406 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 080.00 | 45 388.00 | 13 453.00 | 405 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 047.00 | | | 1 047.00 |
7C Grand total | 1 047.00 | | | 1 047.00 |
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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 | 68 582.00 | 68 582.00 | | 68 582.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 14 965.00 | 14 965.00 | | 14 965.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 41 981.00 | 41 981.00 | | 41 981.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 98 890.00 | 42 322.00 | 56 568.00 | 98 890.00 |
VI Group and Associates | 40 949.00 | 40 949.00 | | 40 949.00 |
VK Loans repaid during the year | 61 507.00 | | | 61 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 51 717.00 | | 51 717.00 |
VW VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 344.00 | 192 776.00 | 56 568.00 | 249 344.00 |
