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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 | 2 610.00 | 2 078.00 | 532.00 | 2 610.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 10 161.00 | 6 253.00 | 3 908.00 | 10 161.00 |
AT Other tangible assets | 110 062.00 | 58 595.00 | 51 467.00 | 110 062.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 420 574.00 | 66 927.00 | 353 647.00 | 420 574.00 |
BX Customers and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
BZ Other receivables | 22 074.00 | | 22 074.00 | 22 074.00 |
CF Cash and cash equivalents | 158 380.00 | | 158 380.00 | 158 380.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 186 299.00 | | 186 299.00 | 186 299.00 |
CO Grand total (0 to V) | 606 874.00 | 66 927.00 | 539 947.00 | 606 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 382.00 | 114 522.00 | | 136 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 842.00 | 32 861.00 | | 70 842.00 |
DL TOTAL (I) | 218 224.00 | 158 382.00 | | 218 224.00 |
DU Loans and Debts from Credit Institutions (3) | 162 644.00 | 122 239.00 | | 162 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | 95 285.00 | | 30 294.00 |
DX Trade payables and related accounts | 83 560.00 | 93 977.00 | | 83 560.00 |
DY Tax and social security liabilities | 43 674.00 | 30 478.00 | | 43 674.00 |
EA Other liabilities | 1 551.00 | 856.00 | | 1 551.00 |
EC TOTAL (IV) | 321 723.00 | 342 835.00 | | 321 723.00 |
EE Grand total (I to V) | 539 947.00 | 501 217.00 | | 539 947.00 |
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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 | 414 290.00 | | 8 808.00 | 414 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | 2 524.00 | 420 574.00 | |
IO DECREASES Total including other intangible assets | | | 298 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 524.00 | 120 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 110.00 | | | 298 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 939.00 | | 8 808.00 | 113 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 54 909.00 | 14 542.00 | 2 524.00 | 54 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 648.00 | 430.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 261.00 | 14 112.00 | 2 524.00 | 53 261.00 |
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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 | 83 560.00 | 83 560.00 | | 83 560.00 |
8D Social Security and Other Social Organizations | 43 674.00 | 43 674.00 | | 43 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 845.00 | 31 845.00 | | 31 845.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 3 973.00 | 3 973.00 | | 3 973.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 162 371.00 | 30 565.00 | 116 519.00 | 162 371.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 888.00 | | | 24 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 074.00 | 22 074.00 | | 22 074.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161.00 | 27 920.00 | 2 241.00 | 30 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 723.00 | 189 917.00 | 116 519.00 | 321 723.00 |
