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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 372 912.00 | | 372 912.00 | 372 912.00 |
AT Other tangible assets | 169 138.00 | 112 974.00 | 56 164.00 | 169 138.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 1 268 171.00 | 115 894.00 | 1 152 277.00 | 1 268 171.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 566 223.00 | 51 608.00 | 514 615.00 | 566 223.00 |
CF Cash and cash equivalents | 325 909.00 | | 325 909.00 | 325 909.00 |
CH Prepaid expenses | 31 036.00 | | 31 036.00 | 31 036.00 |
CJ TOTAL (II) | 923 167.00 | 51 608.00 | 871 560.00 | 923 167.00 |
CO Grand total (0 to V) | 2 191 338.00 | 167 502.00 | 2 023 836.00 | 2 191 338.00 |
CS Evaluated investments - equity method | 715 325.00 | | 715 325.00 | 715 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 297 621.00 | 237 300.00 | | 297 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 104.00 | 360 321.00 | | 414 104.00 |
DL TOTAL (I) | 1 268 366.00 | 1 154 261.00 | | 1 268 366.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320.00 | 15 741.00 | | 5 320.00 |
DX Trade payables and related accounts | 198 057.00 | 150 683.00 | | 198 057.00 |
DY Tax and social security liabilities | 338 504.00 | 435 185.00 | | 338 504.00 |
EA Other liabilities | 110 973.00 | 20 248.00 | | 110 973.00 |
EB Prepaid income (2) | 102 618.00 | 99 456.00 | | 102 618.00 |
EC TOTAL (IV) | 755 471.00 | 721 312.00 | | 755 471.00 |
EE Grand total (I to V) | 2 023 836.00 | 1 875 574.00 | | 2 023 836.00 |
EG Accrued income and payables due within one year | 755 471.00 | 15 992.00 | | 755 471.00 |
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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 | 1 267 112.00 | | 23 676.00 | 1 267 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 200.00 | |
I4 DECREASES Grand Total | | 22 618.00 | 1 268 171.00 | |
IO DECREASES Total including other intangible assets | | | 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 618.00 | 169 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 832.00 | | | 375 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 880.00 | | 22 876.00 | 168 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 400.00 | | 800.00 | 722 400.00 |
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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 | 121 634.00 | 16 878.00 | 22 618.00 | 121 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 714.00 | 16 878.00 | 22 618.00 | 118 714.00 |
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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 | 198 056.00 | 198 056.00 | | 198 056.00 |
8C Staff and Related Accounts | 165 199.00 | 165 199.00 | | 165 199.00 |
8D Social Security and Other Social Organizations | 85 508.00 | 85 508.00 | | 85 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 973.00 | 110 973.00 | | 110 973.00 |
8L Deferred income | 102 618.00 | 102 618.00 | | 102 618.00 |
VH Loans with a maturity of more than one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 248.00 | 14 248.00 | | 14 248.00 |
VW VAT | 73 549.00 | 73 549.00 | | 73 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 471.00 | 755 471.00 | | 755 471.00 |
