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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 16 094.00 | 1 018.00 | 17 113.00 |
AT Other tangible assets | 180 058.00 | 157 304.00 | 22 753.00 | 180 058.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 385 358.00 | 177 693.00 | 207 664.00 | 385 358.00 |
BT Goods | 11 045.00 | | 11 045.00 | 11 045.00 |
BX Customers and related accounts | 50 960.00 | | 50 960.00 | 50 960.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 31 935.00 | | 31 935.00 | 31 935.00 |
CH Prepaid expenses | 7 695.00 | | 7 695.00 | 7 695.00 |
CJ TOTAL (II) | 127 799.00 | | 127 799.00 | 127 799.00 |
CO Grand total (0 to V) | 513 157.00 | 177 693.00 | 335 463.00 | 513 157.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 880.00 | 217 593.00 | | 206 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 177.00 | -10 713.00 | | -20 177.00 |
DL TOTAL (I) | 195 502.00 | 215 680.00 | | 195 502.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348.00 | 27 342.00 | | 9 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 584.00 | 72 471.00 | | 9 584.00 |
DX Trade payables and related accounts | 46 633.00 | 51 235.00 | | 46 633.00 |
DY Tax and social security liabilities | 74 335.00 | 83 986.00 | | 74 335.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 139 960.00 | 235 094.00 | | 139 960.00 |
EE Grand total (I to V) | 335 463.00 | 450 774.00 | | 335 463.00 |
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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 | 399 305.00 | | 3 183.00 | 399 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 905.00 | |
I4 DECREASES Grand Total | | 17 130.00 | 385 359.00 | |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 130.00 | 197 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 156.00 | | 3 146.00 | 211 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 868.00 | | 37.00 | 7 868.00 |
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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 | 175 935.00 | 18 622.00 | 16 864.00 | 175 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 641.00 | 18 622.00 | 16 864.00 | 171 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 46 634.00 | 46 634.00 | | 46 634.00 |
8C Staff and Related Accounts | 49 856.00 | 49 856.00 | | 49 856.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 7 905.00 | 7 905.00 | | 7 905.00 |
UX Other trade receivables | 50 961.00 | 50 961.00 | | 50 961.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 9 349.00 | 9 349.00 | | 9 349.00 |
VI Group and Associates | 1 783.00 | 1 783.00 | | 1 783.00 |
VM Income taxes | 23 664.00 | 23 664.00 | | 23 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 724.00 | 92 724.00 | | 92 724.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 961.00 | 139 961.00 | | 139 961.00 |
