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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 67 412.00 | 63 242.00 | 4 170.00 | 67 412.00 |
AT Other tangible assets | 23 728.00 | 13 624.00 | 10 103.00 | 23 728.00 |
BD Other fixed assets | 15 694.00 | | 15 694.00 | 15 694.00 |
BJ TOTAL (I) | 291 292.00 | 78 386.00 | 212 906.00 | 291 292.00 |
BL Raw materials, supplies | 15 059.00 | | 15 059.00 | 15 059.00 |
BX Customers and related accounts | 43 788.00 | | 43 788.00 | 43 788.00 |
BZ Other receivables | 14 080.00 | | 14 080.00 | 14 080.00 |
CD Marketable securities | 61 882.00 | | 61 882.00 | 61 882.00 |
CF Cash and cash equivalents | 18 640.00 | | 18 640.00 | 18 640.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 154 061.00 | | 154 061.00 | 154 061.00 |
CO Grand total (0 to V) | 445 353.00 | 78 386.00 | 366 967.00 | 445 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 939.00 | 15 427.00 | | 24 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 580.00 | 29 511.00 | | -8 580.00 |
DL TOTAL (I) | 236 358.00 | 264 939.00 | | 236 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 11 960.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 524.00 | 53 924.00 | | 60 524.00 |
DX Trade payables and related accounts | 19 691.00 | 17 986.00 | | 19 691.00 |
DY Tax and social security liabilities | 44 046.00 | 41 382.00 | | 44 046.00 |
EC TOTAL (IV) | 130 609.00 | 125 253.00 | | 130 609.00 |
EE Grand total (I to V) | 366 967.00 | 390 191.00 | | 366 967.00 |
EI Including equity loans | 60 524.00 | | | 60 524.00 |
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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 | 275 091.00 | | 16 201.00 | 275 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 694.00 | |
I4 DECREASES Grand Total | | | 291 292.00 | |
IO DECREASES Total including other intangible assets | | | 184 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 458.00 | | | 184 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 085.00 | | 8 055.00 | 83 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | 8 146.00 | 7 548.00 |
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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 | 70 164.00 | 8 222.00 | | 70 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 645.00 | 8 222.00 | | 68 645.00 |
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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
8C Staff and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8D Social Security and Other Social Organizations | 16 372.00 | 16 372.00 | | 16 372.00 |
UX Other trade receivables | 43 788.00 | 43 788.00 | | 43 788.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 6 313.00 | 5 733.00 | 579.00 | 6 313.00 |
VI Group and Associates | 60 524.00 | 60 524.00 | | 60 524.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 9 870.00 | 9 870.00 | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 479.00 | 58 479.00 | | 58 479.00 |
VW VAT | 15 985.00 | 15 985.00 | | 15 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 609.00 | 130 029.00 | 579.00 | 130 609.00 |
