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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 | 13 843.00 | 10 417.00 | 3 427.00 | 13 843.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AJ Other Intangible Assets | 2 280.00 | 860.00 | 1 420.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 133 634.00 | 125 366.00 | 8 268.00 | 133 634.00 |
AT Other tangible assets | 794 108.00 | 559 092.00 | 235 017.00 | 794 108.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 008 995.00 | 695 734.00 | 2 313 261.00 | 3 008 995.00 |
BX Customers and related accounts | 264 686.00 | | 264 686.00 | 264 686.00 |
BZ Other receivables | 109 924.00 | | 109 924.00 | 109 924.00 |
CF Cash and cash equivalents | 198 626.00 | | 198 626.00 | 198 626.00 |
CH Prepaid expenses | 92 801.00 | | 92 801.00 | 92 801.00 |
CJ TOTAL (II) | 666 038.00 | | 666 038.00 | 666 038.00 |
CO Grand total (0 to V) | 3 675 033.00 | 695 734.00 | 2 979 299.00 | 3 675 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 998 408.00 | 1 893 649.00 | | 1 998 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 288.00 | 104 759.00 | | 91 288.00 |
DL TOTAL (I) | 2 262 496.00 | 2 171 208.00 | | 2 262 496.00 |
DU Loans and Debts from Credit Institutions (3) | 248 782.00 | 206 948.00 | | 248 782.00 |
DX Trade payables and related accounts | 116 085.00 | 74 889.00 | | 116 085.00 |
DY Tax and social security liabilities | 235 702.00 | 246 307.00 | | 235 702.00 |
EA Other liabilities | 116 234.00 | 161 994.00 | | 116 234.00 |
EC TOTAL (IV) | 716 803.00 | 690 138.00 | | 716 803.00 |
EE Grand total (I to V) | 2 979 299.00 | 2 861 346.00 | | 2 979 299.00 |
EG Accrued income and payables due within one year | 514 351.00 | | | 514 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 2 894 366.00 | | 120 905.00 | 2 894 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 130.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 3 008 995.00 | |
IO DECREASES Total including other intangible assets | | | 2 076 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 276.00 | 927 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072 163.00 | | 3 960.00 | 2 072 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 073.00 | | 116 945.00 | 817 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | | 5 130.00 |
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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 | 650 637.00 | 51 373.00 | 6 276.00 | 650 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 173.00 | 1 104.00 | | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 464.00 | 50 270.00 | 6 276.00 | 640 464.00 |
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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 | 116 085.00 | 116 085.00 | | 116 085.00 |
8C Staff and Related Accounts | 68 057.00 | 68 057.00 | | 68 057.00 |
8D Social Security and Other Social Organizations | 156 365.00 | 156 365.00 | | 156 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 234.00 | 116 234.00 | | 116 234.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 264 686.00 | 264 686.00 | | 264 686.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 248 588.00 | 46 136.00 | 158 947.00 | 248 588.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 34 644.00 | | | 34 644.00 |
VM Income taxes | 59 001.00 | 59 001.00 | | 59 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
VS Prepaid expenses | 92 801.00 | 92 801.00 | | 92 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 042.00 | 467 412.00 | 630.00 | 468 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 803.00 | 514 351.00 | 158 947.00 | 716 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
