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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 | 1 762.00 | 1 522.00 | 240.00 | 1 762.00 |
AH Goodwill | 566 300.00 | | 566 300.00 | 566 300.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 4 906.00 | 760.00 | 5 667.00 |
AT Other tangible assets | 254 974.00 | 149 411.00 | 105 563.00 | 254 974.00 |
BD Other fixed assets | 12 771.00 | | 12 771.00 | 12 771.00 |
BH Other financial assets | 16 623.00 | | 16 623.00 | 16 623.00 |
BJ TOTAL (I) | 858 097.00 | 155 839.00 | 702 258.00 | 858 097.00 |
BT Goods | 142 866.00 | 26 608.00 | 116 257.00 | 142 866.00 |
BZ Other receivables | 25 035.00 | | 25 035.00 | 25 035.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 345 690.00 | | 345 690.00 | 345 690.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 546 015.00 | 26 608.00 | 519 406.00 | 546 015.00 |
CO Grand total (0 to V) | 1 404 113.00 | 182 448.00 | 1 221 665.00 | 1 404 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DE Statutory or contractual reserves | 47 409.00 | | | 47 409.00 |
DG Other reserves | 244 155.00 | | | 244 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 355.00 | | | 57 355.00 |
DL TOTAL (I) | 733 920.00 | | | 733 920.00 |
DU Loans and Debts from Credit Institutions (3) | 248 439.00 | | | 248 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 098.00 | | | 106 098.00 |
DX Trade payables and related accounts | 83 603.00 | | | 83 603.00 |
DY Tax and social security liabilities | 49 603.00 | | | 49 603.00 |
EC TOTAL (IV) | 487 744.00 | | | 487 744.00 |
EE Grand total (I to V) | 1 221 665.00 | | | 1 221 665.00 |
EG Accrued income and payables due within one year | 302 578.00 | | | 302 578.00 |
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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 | 858 779.00 | | 815.00 | 858 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 394.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 858 098.00 | |
IO DECREASES Total including other intangible assets | | | 568 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 260 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 062.00 | | | 568 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 622.00 | | 516.00 | 261 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 095.00 | | 299.00 | 29 095.00 |
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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 | 130 502.00 | 26 833.00 | 1 497.00 | 130 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 240.00 | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 220.00 | 26 593.00 | 1 497.00 | 129 220.00 |
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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 | 83 603.00 | 83 603.00 | | 83 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 099.00 | 106 099.00 | | 106 099.00 |
UT Other financial assets | 16 623.00 | | 16 623.00 | 16 623.00 |
VH Loans with a maturity of more than one year at origin | 248 440.00 | 63 273.00 | 185 166.00 | 248 440.00 |
VK Loans repaid during the year | 61 826.00 | | | 61 826.00 |
VP Miscellaneous | 25 036.00 | 25 036.00 | | 25 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 603.00 | 49 603.00 | | 49 603.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 082.00 | 27 459.00 | 16 623.00 | 44 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 745.00 | 302 578.00 | 185 166.00 | 487 745.00 |
