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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
AH Goodwill | 351 500.00 | | 351 500.00 | 351 500.00 |
AR Technical installations, industrial equipment and tools | 44 507.00 | 26 187.00 | 18 320.00 | 44 507.00 |
AT Other tangible assets | 119 173.00 | 72 102.00 | 47 071.00 | 119 173.00 |
BD Other fixed assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 546 390.00 | 109 050.00 | 437 341.00 | 546 390.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BX Customers and related accounts | 310 876.00 | | 310 876.00 | 310 876.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CF Cash and cash equivalents | 183 890.00 | | 183 890.00 | 183 890.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 579 955.00 | | 579 955.00 | 579 955.00 |
CO Grand total (0 to V) | 1 126 345.00 | 109 050.00 | 1 017 295.00 | 1 126 345.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 284 499.00 | 199 465.00 | | 284 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 388.00 | 133 034.00 | | 136 388.00 |
DL TOTAL (I) | 464 887.00 | 376 499.00 | | 464 887.00 |
DP Provisions for Risks | 31 316.00 | 86 316.00 | | 31 316.00 |
DR TOTAL (IV) | 31 316.00 | 86 316.00 | | 31 316.00 |
DU Loans and Debts from Credit Institutions (3) | 56 147.00 | 148 977.00 | | 56 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 81.00 | | 212.00 |
DX Trade payables and related accounts | 38 164.00 | 37 400.00 | | 38 164.00 |
DY Tax and social security liabilities | 395 402.00 | 521 582.00 | | 395 402.00 |
EA Other liabilities | 31 167.00 | 43 120.00 | | 31 167.00 |
EC TOTAL (IV) | 521 093.00 | 751 159.00 | | 521 093.00 |
EE Grand total (I to V) | 1 017 295.00 | 1 213 973.00 | | 1 017 295.00 |
EG Accrued income and payables due within one year | 513 080.00 | 695 053.00 | | 513 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 550 063.00 | | 21 812.00 | 550 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | 25 485.00 | 546 390.00 | |
IO DECREASES Total including other intangible assets | | | 362 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 485.00 | 163 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 260.00 | | | 362 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 553.00 | | 17 612.00 | 171 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 4 200.00 | 16 250.00 |
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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 | 101 060.00 | 33 474.00 | 25 485.00 | 101 060.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 300.00 | 33 474.00 | 25 485.00 | 90 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 316.00 | | 55 000.00 | 86 316.00 |
6X Other provisions for depreciation | 16 386.00 | | 16 386.00 | 16 386.00 |
7B Total provisions for depreciation | 16 386.00 | | 16 386.00 | 16 386.00 |
7C Grand total | 102 702.00 | | 71 386.00 | 102 702.00 |
UE of which provisions and reversals: - Operating | | | 16 386.00 | |
UJ - Exceptional | | | 55 000.00 | |
