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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 | 580.00 | 570.00 | 10.00 | 580.00 |
AH Goodwill | 253 000.00 | | 253 000.00 | 253 000.00 |
AR Technical installations, industrial equipment and tools | 80 602.00 | 59 233.00 | 21 369.00 | 80 602.00 |
AT Other tangible assets | 219 518.00 | 100 027.00 | 119 492.00 | 219 518.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 555 438.00 | 159 830.00 | 395 609.00 | 555 438.00 |
BT Goods | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 35 045.00 | | 35 045.00 | 35 045.00 |
BZ Other receivables | 111 356.00 | | 111 356.00 | 111 356.00 |
CF Cash and cash equivalents | 110 007.00 | | 110 007.00 | 110 007.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 262 432.00 | | 262 432.00 | 262 432.00 |
CO Grand total (0 to V) | 817 871.00 | 159 830.00 | 658 041.00 | 817 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 076.00 | | | 242 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 340.00 | | | 77 340.00 |
DL TOTAL (I) | 374 416.00 | | | 374 416.00 |
DU Loans and Debts from Credit Institutions (3) | 152 774.00 | | | 152 774.00 |
DX Trade payables and related accounts | 71 901.00 | | | 71 901.00 |
DY Tax and social security liabilities | 48 487.00 | | | 48 487.00 |
EA Other liabilities | 10 463.00 | | | 10 463.00 |
EC TOTAL (IV) | 283 625.00 | | | 283 625.00 |
EE Grand total (I to V) | 658 041.00 | | | 658 041.00 |
EG Accrued income and payables due within one year | 165 799.00 | | | 165 799.00 |
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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 | 516 659.00 | | 38 779.00 | 516 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 555 438.00 | |
IO DECREASES Total including other intangible assets | | | 253 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 580.00 | | | 253 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 341.00 | | 38 779.00 | 261 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 127 637.00 | 32 193.00 | | 127 637.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 290.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 357.00 | 31 903.00 | | 127 357.00 |
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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 | 71 901.00 | 71 901.00 | | 71 901.00 |
8C Staff and Related Accounts | 24 426.00 | 24 426.00 | | 24 426.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 463.00 | 10 463.00 | | 10 463.00 |
UT Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
UX Other trade receivables | 35 045.00 | 35 045.00 | | 35 045.00 |
VB VAT | 13 397.00 | 13 397.00 | | 13 397.00 |
VC Group and associates | 68 024.00 | 68 024.00 | | 68 024.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 152 685.00 | 34 859.00 | 117 826.00 | 152 685.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 426.00 | | | 34 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 935.00 | 29 935.00 | | 29 935.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 438.00 | 147 814.00 | 1 624.00 | 149 438.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 625.00 | 165 799.00 | 117 826.00 | 283 625.00 |
