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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
AH Goodwill | 194 502.00 | | 194 502.00 | 194 502.00 |
AP Buildings | 64 832.00 | 52 084.00 | 12 748.00 | 64 832.00 |
AR Technical installations, industrial equipment and tools | 6 384.00 | 6 384.00 | | 6 384.00 |
AT Other tangible assets | 55 022.00 | 29 067.00 | 25 955.00 | 55 022.00 |
BJ TOTAL (I) | 322 715.00 | 89 346.00 | 233 369.00 | 322 715.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BT Goods | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 94 789.00 | | 94 789.00 | 94 789.00 |
BZ Other receivables | 9 795.00 | | 9 795.00 | 9 795.00 |
CF Cash and cash equivalents | 183 702.00 | | 183 702.00 | 183 702.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 295 743.00 | | 295 743.00 | 295 743.00 |
CO Grand total (0 to V) | 618 458.00 | 89 346.00 | 529 112.00 | 618 458.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 333 185.00 | 307 746.00 | | 333 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 287.00 | 55 438.00 | | 56 287.00 |
DL TOTAL (I) | 405 972.00 | 379 685.00 | | 405 972.00 |
DU Loans and Debts from Credit Institutions (3) | 16 533.00 | 31 710.00 | | 16 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | 4 219.00 | | 9 193.00 |
DX Trade payables and related accounts | 64 572.00 | 102 260.00 | | 64 572.00 |
DY Tax and social security liabilities | 27 927.00 | 17 175.00 | | 27 927.00 |
EA Other liabilities | 4 914.00 | 4 914.00 | | 4 914.00 |
EC TOTAL (IV) | 123 140.00 | 160 279.00 | | 123 140.00 |
EE Grand total (I to V) | 529 112.00 | 539 963.00 | | 529 112.00 |
EG Accrued income and payables due within one year | 116 599.00 | 143 798.00 | | 116 599.00 |
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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 | 322 713.00 | | 2.00 | 322 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 322 715.00 | |
IO DECREASES Total including other intangible assets | | | 196 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 313.00 | | | 196 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 238.00 | | | 126 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | 2.00 | 162.00 |
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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 | 74 673.00 | 14 673.00 | | 74 673.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 1 059.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 922.00 | 13 613.00 | | 73 922.00 |
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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 | 64 572.00 | 64 572.00 | | 64 572.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 19 414.00 | 19 414.00 | | 19 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 914.00 | 4 914.00 | | 4 914.00 |
UX Other trade receivables | 94 789.00 | 94 789.00 | | 94 789.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 16 481.00 | 9 940.00 | 6 541.00 | 16 481.00 |
VI Group and Associates | 9 193.00 | 9 193.00 | | 9 193.00 |
VK Loans repaid during the year | 15 163.00 | | | 15 163.00 |
VM Income taxes | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 526.00 | 106 526.00 | | 106 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 140.00 | 116 599.00 | 6 541.00 | 123 140.00 |
