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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 | 4 801.00 | 3 704.00 | 1 096.00 | 4 801.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 53 321.00 | 22 818.00 | 30 502.00 | 53 321.00 |
AT Other tangible assets | 175 416.00 | 145 935.00 | 29 481.00 | 175 416.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 3 391.00 | | 3 391.00 | 3 391.00 |
BJ TOTAL (I) | 357 300.00 | 172 457.00 | 184 842.00 | 357 300.00 |
BT Goods | 14 932.00 | | 14 932.00 | 14 932.00 |
BX Customers and related accounts | 345 343.00 | | 345 343.00 | 345 343.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 132 063.00 | | 132 063.00 | 132 063.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 497 132.00 | | 497 132.00 | 497 132.00 |
CO Grand total (0 to V) | 854 432.00 | 172 457.00 | 681 974.00 | 854 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 167 274.00 | | | 167 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 487.00 | | | 85 487.00 |
DL TOTAL (I) | 426 562.00 | | | 426 562.00 |
DU Loans and Debts from Credit Institutions (3) | 40 844.00 | | | 40 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 441.00 | | | 18 441.00 |
DX Trade payables and related accounts | 120 833.00 | | | 120 833.00 |
DY Tax and social security liabilities | 73 860.00 | | | 73 860.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 255 412.00 | | | 255 412.00 |
EE Grand total (I to V) | 681 974.00 | | | 681 974.00 |
EG Accrued income and payables due within one year | 229 963.00 | | | 229 963.00 |
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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 | 313 050.00 | | 45 224.00 | 313 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 972.00 | 3 762.00 | |
I4 DECREASES Grand Total | | 974.00 | 357 300.00 | |
IO DECREASES Total including other intangible assets | | | 124 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 228 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 801.00 | | | 124 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 088.00 | | 44 652.00 | 184 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | 572.00 | 4 161.00 |
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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 | 153 597.00 | 18 863.00 | 2.00 | 153 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 1 200.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 092.00 | 17 663.00 | 2.00 | 151 092.00 |
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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 | 120 834.00 | 120 834.00 | | 120 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
UX Other trade receivables | 345 343.00 | 345 343.00 | | 345 343.00 |
VH Loans with a maturity of more than one year at origin | 40 845.00 | 15 396.00 | 25 449.00 | 40 845.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 11 610.00 | | | 11 610.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 861.00 | 73 861.00 | | 73 861.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 528.00 | 350 137.00 | 3 392.00 | 353 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 412.00 | 229 963.00 | 25 449.00 | 255 412.00 |
