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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 367 870.00 | | 367 870.00 | 367 870.00 |
AR Technical installations, industrial equipment and tools | 23 254.00 | 9 801.00 | 13 452.00 | 23 254.00 |
AT Other tangible assets | 25 021.00 | 13 806.00 | 11 215.00 | 25 021.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 433 276.00 | 23 608.00 | 409 668.00 | 433 276.00 |
BL Raw materials, supplies | 35 118.00 | | 35 118.00 | 35 118.00 |
BX Customers and related accounts | 66 658.00 | | 66 658.00 | 66 658.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 175 864.00 | | 175 864.00 | 175 864.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 307 242.00 | | 307 242.00 | 307 242.00 |
CO Grand total (0 to V) | 740 518.00 | 23 608.00 | 716 910.00 | 740 518.00 |
CU Other investments | 8 115.00 | | 8 115.00 | 8 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 73 897.00 | | | 73 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 814.00 | | | 66 814.00 |
DK Regulated provisions | 59.00 | | | 59.00 |
DL TOTAL (I) | 199 071.00 | | | 199 071.00 |
DU Loans and Debts from Credit Institutions (3) | 230 618.00 | | | 230 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 912.00 | | | 141 912.00 |
DX Trade payables and related accounts | 19 534.00 | | | 19 534.00 |
DY Tax and social security liabilities | 33 024.00 | | | 33 024.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 92 734.00 | | | 92 734.00 |
EC TOTAL (IV) | 517 839.00 | | | 517 839.00 |
EE Grand total (I to V) | 716 910.00 | | | 716 910.00 |
EG Accrued income and payables due within one year | 332 518.00 | | | 332 518.00 |
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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 | 429 606.00 | | 17 135.00 | 429 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 131.00 | |
I4 DECREASES Grand Total | | 13 464.00 | 433 277.00 | |
IO DECREASES Total including other intangible assets | | | 367 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 464.00 | 48 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 870.00 | | | 367 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 705.00 | | 9 035.00 | 52 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 031.00 | | 8 100.00 | 9 031.00 |
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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 | 15 029.00 | 17 506.00 | 8 927.00 | 15 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 17 506.00 | 8 927.00 | 15 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 60.00 | | |
7C Grand total | | 60.00 | | |
UJ - Exceptional | | 60.00 | | |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 928.00 | 141 928.00 | | 141 928.00 |
8L Deferred income | 92 734.00 | 92 734.00 | | 92 734.00 |
UT Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
UX Other trade receivables | 66 658.00 | 66 658.00 | | 66 658.00 |
VH Loans with a maturity of more than one year at origin | 230 618.00 | 45 298.00 | 185 321.00 | 230 618.00 |
VK Loans repaid during the year | 44 892.00 | | | 44 892.00 |
VP Miscellaneous | 28 855.00 | 28 855.00 | | 28 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 024.00 | 33 024.00 | | 33 024.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 274.00 | 96 259.00 | 9 016.00 | 105 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 839.00 | 332 518.00 | 185 321.00 | 517 839.00 |
