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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 | 8 692.00 | 8 288.00 | 404.00 | 8 692.00 |
AH Goodwill | 450 600.00 | | 450 600.00 | 450 600.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 387 494.00 | 251 194.00 | 136 300.00 | 387 494.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 852 892.00 | 261 281.00 | 591 611.00 | 852 892.00 |
BT Goods | 18 112.00 | | 18 112.00 | 18 112.00 |
BX Customers and related accounts | 66 426.00 | | 66 426.00 | 66 426.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CF Cash and cash equivalents | 36 827.00 | | 36 827.00 | 36 827.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 150 720.00 | | 150 720.00 | 150 720.00 |
CO Grand total (0 to V) | 1 003 612.00 | 261 281.00 | 742 331.00 | 1 003 612.00 |
CU Other investments | 3 931.00 | | 3 931.00 | 3 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 318 694.00 | | | 318 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 805.00 | | | 49 805.00 |
DL TOTAL (I) | 412 499.00 | | | 412 499.00 |
DU Loans and Debts from Credit Institutions (3) | 172 817.00 | | | 172 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628.00 | | | 4 628.00 |
DX Trade payables and related accounts | 47 038.00 | | | 47 038.00 |
DY Tax and social security liabilities | 103 396.00 | | | 103 396.00 |
EA Other liabilities | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 329 832.00 | | | 329 832.00 |
EE Grand total (I to V) | 742 331.00 | | | 742 331.00 |
EG Accrued income and payables due within one year | 219 236.00 | | | 219 236.00 |
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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 | 838 636.00 | | 163 620.00 | 838 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 600.00 | 4 307.00 | |
I4 DECREASES Grand Total | | 149 364.00 | 852 892.00 | |
IO DECREASES Total including other intangible assets | | | 459 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 764.00 | 389 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 292.00 | | 80 000.00 | 379 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 452.00 | | 83 605.00 | 327 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 892.00 | | 15.00 | 131 892.00 |
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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 | 242 713.00 | 40 123.00 | 21 555.00 | 242 713.00 |
PE DEPRECIATION Total including other intangible assets | 8 071.00 | 217.00 | | 8 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 642.00 | 39 906.00 | 21 555.00 | 234 642.00 |
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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 | 47 038.00 | 47 038.00 | | 47 038.00 |
8C Staff and Related Accounts | 59 444.00 | 59 444.00 | | 59 444.00 |
8D Social Security and Other Social Organizations | 37 772.00 | 37 772.00 | | 37 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 66 426.00 | 66 426.00 | | 66 426.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 172 817.00 | 62 221.00 | 110 596.00 | 172 817.00 |
VI Group and Associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VJ Loans taken out during the year | 7 185.00 | | | 7 185.00 |
VK Loans repaid during the year | 61 320.00 | | | 61 320.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 157.00 | 95 781.00 | 376.00 | 96 157.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 832.00 | 219 236.00 | 110 596.00 | 329 832.00 |
