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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 | 14 845.00 | 14 284.00 | 561.00 | 14 845.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 158 980.00 | 119 748.00 | 39 232.00 | 158 980.00 |
AT Other tangible assets | 45 600.00 | 32 817.00 | 12 784.00 | 45 600.00 |
BJ TOTAL (I) | 448 096.00 | 166 849.00 | 281 247.00 | 448 096.00 |
BX Customers and related accounts | 118 703.00 | | 118 703.00 | 118 703.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 120 055.00 | | 120 055.00 | 120 055.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 246 626.00 | | 246 626.00 | 246 626.00 |
CO Grand total (0 to V) | 694 722.00 | 166 849.00 | 527 873.00 | 694 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 514.00 | 356.00 | | 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | 33 158.00 | | 33 008.00 |
DL TOTAL (I) | 285 140.00 | 285 132.00 | | 285 140.00 |
DU Loans and Debts from Credit Institutions (3) | 27 590.00 | 16 173.00 | | 27 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 8 135.00 | 7 484.00 | | 8 135.00 |
DY Tax and social security liabilities | 207 007.00 | 203 841.00 | | 207 007.00 |
EC TOTAL (IV) | 242 733.00 | 232 497.00 | | 242 733.00 |
EE Grand total (I to V) | 527 873.00 | 517 630.00 | | 527 873.00 |
EG Accrued income and payables due within one year | 226 127.00 | 226 502.00 | | 226 127.00 |
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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 | 421 951.00 | | 26 145.00 | 421 951.00 |
I4 DECREASES Grand Total | | | 448 096.00 | |
IO DECREASES Total including other intangible assets | | | 243 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 670.00 | | 845.00 | 242 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 281.00 | | 25 300.00 | 179 281.00 |
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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 | 145 783.00 | 21 066.00 | 166 849.00 | 145 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 556.00 | 14 284.00 | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 055.00 | 20 510.00 | 152 565.00 | 132 055.00 |
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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
8D Social Security and Other Social Organizations | 207 007.00 | 207 007.00 | | 207 007.00 |
UX Other trade receivables | 118 703.00 | 118 703.00 | | 118 703.00 |
VH Loans with a maturity of more than one year at origin | 27 590.00 | 10 985.00 | 16 606.00 | 27 590.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 7 843.00 | 7 843.00 | | 7 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 571.00 | 126 571.00 | | 126 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 733.00 | 226 127.00 | 16 606.00 | 242 733.00 |
