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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AR Technical installations, industrial equipment and tools | 48 169.00 | 27 950.00 | 20 218.00 | 48 169.00 |
AT Other tangible assets | 175 635.00 | 94 915.00 | 80 720.00 | 175 635.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 481 195.00 | 124 504.00 | 356 691.00 | 481 195.00 |
BT Goods | 5 659.00 | | 5 659.00 | 5 659.00 |
BX Customers and related accounts | 174 259.00 | | 174 259.00 | 174 259.00 |
BZ Other receivables | 54 108.00 | | 54 108.00 | 54 108.00 |
CF Cash and cash equivalents | 64 098.00 | | 64 098.00 | 64 098.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 300 796.00 | | 300 796.00 | 300 796.00 |
CO Grand total (0 to V) | 781 991.00 | 124 504.00 | 657 488.00 | 781 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 625.00 | 218 260.00 | | 251 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 959.00 | 33 364.00 | | 36 959.00 |
DL TOTAL (I) | 297 383.00 | 260 425.00 | | 297 383.00 |
DU Loans and Debts from Credit Institutions (3) | 133 132.00 | 109 045.00 | | 133 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 653.00 | 25 242.00 | | 21 653.00 |
DX Trade payables and related accounts | 79 940.00 | 55 028.00 | | 79 940.00 |
DY Tax and social security liabilities | 120 921.00 | 71 126.00 | | 120 921.00 |
EA Other liabilities | 4 458.00 | 4 908.00 | | 4 458.00 |
EC TOTAL (IV) | 360 104.00 | 265 349.00 | | 360 104.00 |
EE Grand total (I to V) | 657 488.00 | 525 774.00 | | 657 488.00 |
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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 | 395 374.00 | | 91 865.00 | 395 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | 6 043.00 | 481 195.00 | |
IO DECREASES Total including other intangible assets | | | 256 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 043.00 | 223 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 068.00 | | 29 616.00 | 227 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 198.00 | | 61 649.00 | 168 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 600.00 | 108.00 |
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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 | 109 052.00 | 21 495.00 | 6 043.00 | 109 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 22.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 436.00 | 21 473.00 | 6 043.00 | 107 436.00 |
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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 | 79 940.00 | 79 940.00 | | 79 940.00 |
8D Social Security and Other Social Organizations | 120 921.00 | 120 921.00 | | 120 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 174 259.00 | 174 259.00 | | 174 259.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 132 990.00 | 45 066.00 | 82 409.00 | 132 990.00 |
VI Group and Associates | 21 653.00 | 21 653.00 | | 21 653.00 |
VJ Loans taken out during the year | 75 911.00 | | | 75 911.00 |
VK Loans repaid during the year | 36 719.00 | | | 36 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 108.00 | 54 108.00 | | 54 108.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 738.00 | 231 038.00 | 700.00 | 231 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 104.00 | 272 181.00 | 82 409.00 | 360 104.00 |
