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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 128 438.00 | | 128 438.00 | 128 438.00 |
AJ Other Intangible Assets | 55 245.00 | | 55 245.00 | 55 245.00 |
AP Buildings | 53 166.00 | 53 166.00 | | 53 166.00 |
AR Technical installations, industrial equipment and tools | 47 809.00 | 35 177.00 | 12 632.00 | 47 809.00 |
AT Other tangible assets | 164 654.00 | 50 481.00 | 114 173.00 | 164 654.00 |
BJ TOTAL (I) | 454 973.00 | 144 485.00 | 310 487.00 | 454 973.00 |
BX Customers and related accounts | 222 974.00 | | 222 974.00 | 222 974.00 |
BZ Other receivables | 66 996.00 | | 66 996.00 | 66 996.00 |
CF Cash and cash equivalents | 106 090.00 | | 106 090.00 | 106 090.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 399 273.00 | | 399 273.00 | 399 273.00 |
CO Grand total (0 to V) | 854 246.00 | 144 485.00 | 709 760.00 | 854 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 154 727.00 | 67 789.00 | | 154 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 746.00 | 86 938.00 | | 32 746.00 |
DL TOTAL (I) | 239 393.00 | 206 647.00 | | 239 393.00 |
DP Provisions for Risks | | 59 239.00 | | |
DR TOTAL (IV) | | 59 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 441.00 | 96 318.00 | | 156 441.00 |
DX Trade payables and related accounts | 135 113.00 | 48 983.00 | | 135 113.00 |
DY Tax and social security liabilities | 178 813.00 | 146 456.00 | | 178 813.00 |
EC TOTAL (IV) | 470 367.00 | 291 758.00 | | 470 367.00 |
EE Grand total (I to V) | 709 760.00 | 557 644.00 | | 709 760.00 |
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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 | 371 859.00 | | 83 826.00 | 371 859.00 |
I4 DECREASES Grand Total | | 712.00 | 454 973.00 | |
IO DECREASES Total including other intangible assets | | | 189 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 265 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 344.00 | | | 189 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 515.00 | | 83 826.00 | 182 515.00 |
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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 | 123 864.00 | 21 333.00 | 712.00 | 123 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 203.00 | 21 333.00 | 712.00 | 118 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 239.00 | | 59 239.00 | 59 239.00 |
7C Grand total | 59 239.00 | | 59 239.00 | 59 239.00 |
UJ - Exceptional | | | 59 239.00 | |
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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 | 135 113.00 | 135 113.00 | | 135 113.00 |
8C Staff and Related Accounts | 100 523.00 | 100 523.00 | | 100 523.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
UX Other trade receivables | 222 974.00 | 222 974.00 | | 222 974.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VI Group and Associates | 156 441.00 | 156 441.00 | | 156 441.00 |
VM Income taxes | 39 829.00 | 39 829.00 | | 39 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 256.00 | 36 256.00 | | 36 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 884.00 | 9 884.00 | | 9 884.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 183.00 | 293 183.00 | | 293 183.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 367.00 | 470 367.00 | | 470 367.00 |
