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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 607.00 | 20.00 | 586.00 | 607.00 |
AT Other tangible assets | 126 601.00 | 92 272.00 | 34 328.00 | 126 601.00 |
BH Other financial assets | 25 786.00 | 2 045.00 | 23 740.00 | 25 786.00 |
BJ TOTAL (I) | 693 784.00 | 95 129.00 | 598 655.00 | 693 784.00 |
BT Goods | 83 755.00 | | 83 755.00 | 83 755.00 |
BX Customers and related accounts | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 12 447.00 | | 12 447.00 | 12 447.00 |
CF Cash and cash equivalents | 29 249.00 | | 29 249.00 | 29 249.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 135 475.00 | | 135 475.00 | 135 475.00 |
CO Grand total (0 to V) | 829 259.00 | 95 129.00 | 734 130.00 | 829 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 270 399.00 | 230 119.00 | | 270 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 843.00 | 40 281.00 | | 68 843.00 |
DL TOTAL (I) | 449 242.00 | 380 400.00 | | 449 242.00 |
DU Loans and Debts from Credit Institutions (3) | 150 587.00 | 213 314.00 | | 150 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 44 284.00 | | 44 284.00 |
DX Trade payables and related accounts | 61 116.00 | 72 468.00 | | 61 116.00 |
DY Tax and social security liabilities | 28 899.00 | 15 591.00 | | 28 899.00 |
EC TOTAL (IV) | 284 887.00 | 345 656.00 | | 284 887.00 |
EE Grand total (I to V) | 734 130.00 | 726 056.00 | | 734 130.00 |
EG Accrued income and payables due within one year | 147 280.00 | 150 784.00 | | 147 280.00 |
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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 | 685 039.00 | | 8 746.00 | 685 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 693 785.00 | |
IO DECREASES Total including other intangible assets | | | 540 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 790.00 | | | 540 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 441.00 | | 7 767.00 | 119 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | 979.00 | 24 808.00 |
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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 | 76 024.00 | 17 059.00 | | 76 024.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 234.00 | 17 059.00 | | 75 234.00 |
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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 | 61 116.00 | 61 116.00 | | 61 116.00 |
8D Social Security and Other Social Organizations | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 284.00 | | 44 284.00 | 44 284.00 |
UT Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
UX Other trade receivables | 6 566.00 | 6 566.00 | | 6 566.00 |
VH Loans with a maturity of more than one year at origin | 150 588.00 | 57 265.00 | 93 323.00 | 150 588.00 |
VK Loans repaid during the year | 62 726.00 | | | 62 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 443.00 | | 12 448.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 256.00 | 22 470.00 | 25 787.00 | 48 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 888.00 | 147 281.00 | 137 607.00 | 284 888.00 |
