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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
AH Goodwill | 260 458.00 | | 260 458.00 | 260 458.00 |
AR Technical installations, industrial equipment and tools | 33 228.00 | 15 137.00 | 18 091.00 | 33 228.00 |
AT Other tangible assets | 35 872.00 | 23 637.00 | 12 235.00 | 35 872.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 336 975.00 | 41 140.00 | 295 834.00 | 336 975.00 |
BT Goods | 32 207.00 | | 32 207.00 | 32 207.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 65 960.00 | | 65 960.00 | 65 960.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 122 723.00 | | 122 723.00 | 122 723.00 |
CO Grand total (0 to V) | 459 698.00 | 41 140.00 | 418 558.00 | 459 698.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 74 703.00 | 28 719.00 | | 74 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 123.00 | 45 983.00 | | 64 123.00 |
DL TOTAL (I) | 145 426.00 | 81 303.00 | | 145 426.00 |
DU Loans and Debts from Credit Institutions (3) | 183 807.00 | 228 862.00 | | 183 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 844.00 | | 685.00 |
DX Trade payables and related accounts | 46 304.00 | 27 284.00 | | 46 304.00 |
DY Tax and social security liabilities | 42 335.00 | 33 503.00 | | 42 335.00 |
EC TOTAL (IV) | 273 131.00 | 291 495.00 | | 273 131.00 |
EE Grand total (I to V) | 418 558.00 | 372 798.00 | | 418 558.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 329 914.00 | | 7 061.00 | 329 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 336 975.00 | |
IO DECREASES Total including other intangible assets | | | 262 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 824.00 | | | 262 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 040.00 | | 7 061.00 | 62 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 32 225.00 | 8 915.00 | | 32 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 859.00 | 8 915.00 | | 29 859.00 |
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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 | 46 305.00 | 46 305.00 | | 46 305.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8E Income Taxes | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 183 715.00 | 43 590.00 | 140 124.00 | 183 715.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VK Loans repaid during the year | 45 034.00 | | | 45 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 006.00 | 24 556.00 | 3 450.00 | 28 006.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 133.00 | 133 009.00 | 140 124.00 | 273 133.00 |
