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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 359 551.00 | | 359 551.00 | 359 551.00 |
AP Buildings | 69 774.00 | 59 112.00 | 10 662.00 | 69 774.00 |
AR Technical installations, industrial equipment and tools | 87 211.00 | 78 176.00 | 9 036.00 | 87 211.00 |
AT Other tangible assets | 65 061.00 | 48 646.00 | 16 415.00 | 65 061.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 589 853.00 | 188 288.00 | 401 566.00 | 589 853.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 251 037.00 | | 251 037.00 | 251 037.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 253 150.00 | | 253 150.00 | 253 150.00 |
CO Grand total (0 to V) | 843 003.00 | 188 288.00 | 654 716.00 | 843 003.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 286 241.00 | 816 276.00 | | 286 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 803.00 | 50 115.00 | | 156 803.00 |
DL TOTAL (I) | 579 444.00 | 1 002 791.00 | | 579 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 24 306.00 | | 251.00 |
DX Trade payables and related accounts | 22 206.00 | 18 917.00 | | 22 206.00 |
DY Tax and social security liabilities | 52 815.00 | 19 897.00 | | 52 815.00 |
EA Other liabilities | | 837.00 | | |
EC TOTAL (IV) | 75 272.00 | 63 956.00 | | 75 272.00 |
EE Grand total (I to V) | 654 716.00 | 1 066 747.00 | | 654 716.00 |
EG Accrued income and payables due within one year | 75 272.00 | 63 956.00 | | 75 272.00 |
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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 | 592 389.00 | | | 592 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 589 853.00 | |
IO DECREASES Total including other intangible assets | | | 361 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 222 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 905.00 | | | 361 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 582.00 | | | 224 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 163 364.00 | 27 460.00 | 2 536.00 | 163 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 009.00 | 27 460.00 | 2 536.00 | 161 009.00 |
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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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8C Staff and Related Accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
8E Income Taxes | 34 163.00 | 34 163.00 | | 34 163.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VN Other taxes, similar payments | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 613.00 | 2 113.00 | 5 500.00 | 7 613.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 272.00 | 75 272.00 | | 75 272.00 |
