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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 95 856.00 | | 95 858.00 | 95 856.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 113 478.00 | 52 234.00 | 61 244.00 | 113 478.00 |
BH Other financial assets | 29 318.00 | | 29 318.00 | 29 318.00 |
BJ TOTAL (I) | 240 512.00 | 54 094.00 | 186 418.00 | 240 512.00 |
BT Goods | 112 834.00 | | 112 834.00 | 112 834.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 20 566.00 | | 20 566.00 | 20 566.00 |
CH Prepaid expenses | 8 745.00 | | 8 745.00 | 8 745.00 |
CJ TOTAL (II) | 188 948.00 | | 188 948.00 | 188 948.00 |
CO Grand total (0 to V) | 429 460.00 | 54 094.00 | 375 366.00 | 429 460.00 |
CR Shares due in more than one year | 33 670.00 | | | 33 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 86 393.00 | 141 051.00 | | 86 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 130.00 | -54 658.00 | | 51 130.00 |
DL TOTAL (I) | 139 723.00 | 88 593.00 | | 139 723.00 |
DU Loans and Debts from Credit Institutions (3) | 94 752.00 | 116 822.00 | | 94 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | | | 902.00 |
DX Trade payables and related accounts | 99 886.00 | 117 622.00 | | 99 886.00 |
DY Tax and social security liabilities | 40 103.00 | 30 261.00 | | 40 103.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 235 643.00 | 264 904.00 | | 235 643.00 |
EE Grand total (I to V) | 375 366.00 | 353 497.00 | | 375 366.00 |
EG Accrued income and payables due within one year | 171 379.00 | | | 171 379.00 |
EI Including equity loans | 902.00 | | | 902.00 |
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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 | 220 419.00 | | 31 735.00 | 220 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 318.00 | |
I4 DECREASES Grand Total | | 11 642.00 | 240 512.00 | |
IO DECREASES Total including other intangible assets | | | 96 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 642.00 | 114 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 465.00 | | | 96 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 714.00 | | 30 656.00 | 95 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 239.00 | | 1 079.00 | 28 239.00 |
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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 | 46 786.00 | 8 110.00 | 802.00 | 46 786.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 176.00 | 8 110.00 | 802.00 | 46 176.00 |
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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 | 99 886.00 | 99 886.00 | | 99 886.00 |
8D Social Security and Other Social Organizations | 40 103.00 | 40 103.00 | | 40 103.00 |
UT Other financial assets | 29 318.00 | | 29 318.00 | 29 318.00 |
UX Other trade receivables | 46 804.00 | 13 134.00 | 33 670.00 | 46 804.00 |
VG Loans with a maturity of up to one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VH Loans with a maturity of more than one year at origin | 90 440.00 | 26 176.00 | 64 264.00 | 90 440.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 25 643.00 | | | 25 643.00 |
VS Prepaid expenses | 8 745.00 | 8 745.00 | | 8 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 867.00 | 21 879.00 | 62 988.00 | 84 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 643.00 | 171 379.00 | 64 264.00 | 235 643.00 |
