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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 | 892.00 | | 892.00 | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 704.00 | 10 445.00 | 259.00 | 10 704.00 |
AT Other tangible assets | 152 930.00 | 80 523.00 | 72 407.00 | 152 930.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 195 876.00 | 90 968.00 | 104 908.00 | 195 876.00 |
BX Customers and related accounts | 179 720.00 | 548.00 | 179 172.00 | 179 720.00 |
BZ Other receivables | 33 319.00 | | 33 319.00 | 33 319.00 |
CF Cash and cash equivalents | 305 398.00 | | 305 398.00 | 305 398.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 521 320.00 | 548.00 | 520 772.00 | 521 320.00 |
CO Grand total (0 to V) | 717 195.00 | 91 515.00 | 625 680.00 | 717 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 238 247.00 | 210 771.00 | | 238 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 214.00 | 55 475.00 | | 52 214.00 |
DL TOTAL (I) | 312 571.00 | 288 357.00 | | 312 571.00 |
DU Loans and Debts from Credit Institutions (3) | 29 150.00 | 32 944.00 | | 29 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 056.00 | 26 888.00 | | 50 056.00 |
DX Trade payables and related accounts | 9 563.00 | 7 728.00 | | 9 563.00 |
DY Tax and social security liabilities | 223 926.00 | 230 773.00 | | 223 926.00 |
EA Other liabilities | 414.00 | 428.00 | | 414.00 |
EC TOTAL (IV) | 313 109.00 | 298 761.00 | | 313 109.00 |
EE Grand total (I to V) | 625 680.00 | 587 117.00 | | 625 680.00 |
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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 | 191 543.00 | | 13 249.00 | 191 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 8 917.00 | 195 876.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287.00 | 163 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 630.00 | | 892.00 | 30 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 563.00 | | 12 357.00 | 159 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 82 001.00 | 17 884.00 | 8 917.00 | 82 001.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 371.00 | 17 884.00 | 8 287.00 | 81 371.00 |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 179 720.00 | 179 720.00 | | 179 720.00 |
VH Loans with a maturity of more than one year at origin | 29 150.00 | 10 066.00 | 19 084.00 | 29 150.00 |
VI Group and Associates | 50 056.00 | 50 056.00 | | 50 056.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VP Miscellaneous | 33 320.00 | 33 320.00 | | 33 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 926.00 | 223 926.00 | | 223 926.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 272.00 | 215 922.00 | 1 350.00 | 217 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 109.00 | 294 025.00 | 19 084.00 | 313 109.00 |
