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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 | 37 727.00 | 35 498.00 | 2 228.00 | 37 727.00 |
AH Goodwill | 687 265.00 | | 687 265.00 | 687 265.00 |
AR Technical installations, industrial equipment and tools | 26 346.00 | 794.00 | 25 552.00 | 26 346.00 |
AT Other tangible assets | 129 930.00 | 121 138.00 | 8 791.00 | 129 930.00 |
BJ TOTAL (I) | 882 205.00 | 157 431.00 | 724 774.00 | 882 205.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BP Services in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 45 196.00 | 17 368.00 | 27 828.00 | 45 196.00 |
BZ Other receivables | 152 678.00 | | 152 678.00 | 152 678.00 |
CF Cash and cash equivalents | 29 375.00 | | 29 375.00 | 29 375.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 275 961.00 | 17 368.00 | 258 593.00 | 275 961.00 |
CO Grand total (0 to V) | 1 158 166.00 | 174 799.00 | 983 367.00 | 1 158 166.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 559 585.00 | | | 559 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | | | 34 115.00 |
DL TOTAL (I) | 626 700.00 | | | 626 700.00 |
DU Loans and Debts from Credit Institutions (3) | 77 204.00 | | | 77 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 48 689.00 | | | 48 689.00 |
DY Tax and social security liabilities | 164 630.00 | | | 164 630.00 |
EA Other liabilities | 65 853.00 | | | 65 853.00 |
EC TOTAL (IV) | 356 667.00 | | | 356 667.00 |
EE Grand total (I to V) | 983 367.00 | | | 983 367.00 |
EG Accrued income and payables due within one year | 307 110.00 | | | 307 110.00 |
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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 | 849 092.00 | | 33 113.00 | 849 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 882 205.00 | |
IO DECREASES Total including other intangible assets | | | 724 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 992.00 | | | 724 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 163.00 | | 33 113.00 | 123 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 149 000.00 | 8 431.00 | | 149 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 898.00 | 600.00 | | 34 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 101.00 | 7 831.00 | | 114 101.00 |
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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 | 48 689.00 | 48 689.00 | | 48 689.00 |
8C Staff and Related Accounts | 34 427.00 | 34 427.00 | | 34 427.00 |
8D Social Security and Other Social Organizations | 23 694.00 | 23 694.00 | | 23 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 853.00 | 65 853.00 | | 65 853.00 |
UX Other trade receivables | 45 196.00 | 45 196.00 | | 45 196.00 |
VB VAT | 15 774.00 | 15 774.00 | | 15 774.00 |
VH Loans with a maturity of more than one year at origin | 77 204.00 | 27 647.00 | 49 557.00 | 77 204.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 37 113.00 | | | 37 113.00 |
VK Loans repaid during the year | 15 228.00 | | | 15 228.00 |
VM Income taxes | 4 750.00 | 4 750.00 | | 4 750.00 |
VN Other taxes, similar payments | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 965.00 | 122 965.00 | | 122 965.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 624.00 | 202 624.00 | | 202 624.00 |
VW VAT | 102 612.00 | 102 612.00 | | 102 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 667.00 | 307 110.00 | 49 557.00 | 356 667.00 |
