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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 | 1 490.00 | 517.00 | 972.00 | 1 490.00 |
AH Goodwill | 465 500.00 | | 465 500.00 | 465 500.00 |
AR Technical installations, industrial equipment and tools | 16 706.00 | 8 253.00 | 8 453.00 | 16 706.00 |
AT Other tangible assets | 167 745.00 | 76 186.00 | 91 559.00 | 167 745.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 660 682.00 | 84 957.00 | 575 725.00 | 660 682.00 |
BL Raw materials, supplies | 5 429.00 | | 5 429.00 | 5 429.00 |
BP Services in progress | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 27 918.00 | | 27 918.00 | 27 918.00 |
CF Cash and cash equivalents | 820 156.00 | | 820 156.00 | 820 156.00 |
CH Prepaid expenses | 53 109.00 | | 53 109.00 | 53 109.00 |
CJ TOTAL (II) | 925 324.00 | | 925 324.00 | 925 324.00 |
CO Grand total (0 to V) | 1 586 006.00 | 84 957.00 | 1 501 049.00 | 1 586 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 561 423.00 | | | 561 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 971.00 | | | 291 971.00 |
DL TOTAL (I) | 862 195.00 | | | 862 195.00 |
DU Loans and Debts from Credit Institutions (3) | 268 099.00 | | | 268 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 681.00 | | | 26 681.00 |
DX Trade payables and related accounts | 44 328.00 | | | 44 328.00 |
DY Tax and social security liabilities | 284 567.00 | | | 284 567.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 638 854.00 | | | 638 854.00 |
EE Grand total (I to V) | 1 501 049.00 | | | 1 501 049.00 |
EG Accrued income and payables due within one year | 452 616.00 | | | 452 616.00 |
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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 | 585 581.00 | | 82 893.00 | 585 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 240.00 | |
I4 DECREASES Grand Total | | 7 792.00 | 660 683.00 | |
IO DECREASES Total including other intangible assets | | | 466 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 184 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 000.00 | | 30 990.00 | 436 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 341.00 | | 51 903.00 | 139 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 61 915.00 | 29 834.00 | 6 792.00 | 61 915.00 |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 915.00 | 29 317.00 | 6 792.00 | 61 915.00 |
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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 | 44 329.00 | 44 329.00 | | 44 329.00 |
8D Social Security and Other Social Organizations | 284 568.00 | 284 568.00 | | 284 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 858.00 | 26 858.00 | | 26 858.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 268 099.00 | 81 861.00 | 186 238.00 | 268 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 919.00 | 27 919.00 | | 27 919.00 |
VS Prepaid expenses | 53 109.00 | 53 109.00 | | 53 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 741.00 | 82 501.00 | 9 240.00 | 91 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 854.00 | 452 616.00 | 186 238.00 | 638 854.00 |
