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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 | 58 860.00 | 57 084.00 | 1 776.00 | 58 860.00 |
AH Goodwill | 530 001.00 | | 530 001.00 | 530 001.00 |
AR Technical installations, industrial equipment and tools | 81 137.00 | 70 485.00 | 10 652.00 | 81 137.00 |
AT Other tangible assets | 166 022.00 | 106 045.00 | 59 977.00 | 166 022.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 836 321.00 | 233 615.00 | 602 706.00 | 836 321.00 |
BL Raw materials, supplies | 5 154.00 | | 5 154.00 | 5 154.00 |
BX Customers and related accounts | 68 041.00 | | 68 041.00 | 68 041.00 |
BZ Other receivables | 138 842.00 | | 138 842.00 | 138 842.00 |
CF Cash and cash equivalents | 431 821.00 | | 431 821.00 | 431 821.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 647 636.00 | | 647 636.00 | 647 636.00 |
CO Grand total (0 to V) | 1 483 957.00 | 233 615.00 | 1 250 342.00 | 1 483 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 574 006.00 | | | 574 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 534.00 | | | 153 534.00 |
DL TOTAL (I) | 947 541.00 | | | 947 541.00 |
DU Loans and Debts from Credit Institutions (3) | 19 240.00 | | | 19 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 616.00 | | | 64 616.00 |
DX Trade payables and related accounts | 99 078.00 | | | 99 078.00 |
DY Tax and social security liabilities | 119 865.00 | | | 119 865.00 |
EC TOTAL (IV) | 302 801.00 | | | 302 801.00 |
EE Grand total (I to V) | 1 250 342.00 | | | 1 250 342.00 |
EG Accrued income and payables due within one year | 292 321.00 | | | 292 321.00 |
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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 | 824 308.00 | | 12 013.00 | 824 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 836 322.00 | |
IO DECREASES Total including other intangible assets | | | 588 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 861.00 | | | 588 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 147.00 | | 12 013.00 | 235 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 215 678.00 | 17 938.00 | | 215 678.00 |
PE DEPRECIATION Total including other intangible assets | 57 084.00 | | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 594.00 | 17 937.00 | | 158 594.00 |
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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 | 99 079.00 | 99 079.00 | | 99 079.00 |
8D Social Security and Other Social Organizations | 119 866.00 | 119 866.00 | | 119 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 339.00 | 16 339.00 | | 16 339.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 68 041.00 | 68 041.00 | | 68 041.00 |
VH Loans with a maturity of more than one year at origin | 19 240.00 | 8 761.00 | 10 479.00 | 19 240.00 |
VI Group and Associates | 48 277.00 | 48 277.00 | | 48 277.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 842.00 | 138 842.00 | | 138 842.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 960.00 | 210 660.00 | 300.00 | 210 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 801.00 | 292 322.00 | 10 479.00 | 302 801.00 |
