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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 352 714.00 | | 352 714.00 | 352 714.00 |
AR Technical installations, industrial equipment and tools | 22 697.00 | 9 831.00 | 12 866.00 | 22 697.00 |
AT Other tangible assets | 244 872.00 | 174 080.00 | 70 792.00 | 244 872.00 |
BH Other financial assets | 33 076.00 | | 33 076.00 | 33 076.00 |
BJ TOTAL (I) | 655 459.00 | 185 971.00 | 469 488.00 | 655 459.00 |
BT Goods | 99 460.00 | | 99 460.00 | 99 460.00 |
BZ Other receivables | 97 660.00 | | 97 660.00 | 97 660.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 221 318.00 | | 221 318.00 | 221 318.00 |
CH Prepaid expenses | 39 525.00 | | 39 525.00 | 39 525.00 |
CJ TOTAL (II) | 468 063.00 | | 468 063.00 | 468 063.00 |
CO Grand total (0 to V) | 1 123 522.00 | 185 971.00 | 937 551.00 | 1 123 522.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 020.00 | 83 995.00 | | 211 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 855.00 | 127 025.00 | | -12 855.00 |
DJ Investment subsidies | 1 671.00 | 2 189.00 | | 1 671.00 |
DL TOTAL (I) | 208 085.00 | 221 459.00 | | 208 085.00 |
DU Loans and Debts from Credit Institutions (3) | 221 315.00 | 298 912.00 | | 221 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 703.00 | 110 703.00 | | 110 703.00 |
DX Trade payables and related accounts | 284 514.00 | 216 528.00 | | 284 514.00 |
DY Tax and social security liabilities | 112 827.00 | 79 620.00 | | 112 827.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 729 466.00 | 705 870.00 | | 729 466.00 |
EE Grand total (I to V) | 937 551.00 | 927 329.00 | | 937 551.00 |
EG Accrued income and payables due within one year | 572 832.00 | 432 033.00 | | 572 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 276.00 | | |
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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 | 609 542.00 | | 45 917.00 | 609 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 116.00 | |
I4 DECREASES Grand Total | | | 655 459.00 | |
IO DECREASES Total including other intangible assets | | | 354 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 714.00 | | 2 060.00 | 352 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 715.00 | | 42 854.00 | 224 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 113.00 | | 1 003.00 | 32 113.00 |
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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 | 142 802.00 | 43 169.00 | | 142 802.00 |
PE DEPRECIATION Total including other intangible assets | | 2 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 802.00 | 41 109.00 | | 142 802.00 |
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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 | 284 514.00 | 284 514.00 | | 284 514.00 |
8C Staff and Related Accounts | 56 559.00 | 56 559.00 | | 56 559.00 |
8D Social Security and Other Social Organizations | 36 362.00 | 36 362.00 | | 36 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 33 076.00 | | 33 076.00 | 33 076.00 |
VB VAT | 41 593.00 | 41 593.00 | | 41 593.00 |
VH Loans with a maturity of more than one year at origin | 221 315.00 | 64 681.00 | 156 634.00 | 221 315.00 |
VI Group and Associates | 110 703.00 | 110 703.00 | | 110 703.00 |
VK Loans repaid during the year | 65 272.00 | | | 65 272.00 |
VM Income taxes | 48 575.00 | 48 575.00 | | 48 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | 7 492.00 | | 7 492.00 |
VS Prepaid expenses | 39 525.00 | 39 525.00 | | 39 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 262.00 | 137 185.00 | 33 076.00 | 170 262.00 |
VW VAT | 15 373.00 | 15 373.00 | | 15 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 466.00 | 572 832.00 | 156 634.00 | 729 466.00 |
