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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 | 2 873.00 | 505.00 | 2 367.00 | 2 873.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 6 505.00 | 6 343.00 | 162.00 | 6 505.00 |
AT Other tangible assets | 129 247.00 | 83 256.00 | 45 991.00 | 129 247.00 |
BD Other fixed assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 755 138.00 | 90 105.00 | 665 033.00 | 755 138.00 |
BT Goods | 102 642.00 | | 102 642.00 | 102 642.00 |
BX Customers and related accounts | 12 479.00 | | 12 479.00 | 12 479.00 |
BZ Other receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
CF Cash and cash equivalents | 25 677.00 | | 25 677.00 | 25 677.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 157 014.00 | | 157 014.00 | 157 014.00 |
CO Grand total (0 to V) | 912 153.00 | 90 105.00 | 822 047.00 | 912 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 197 642.00 | | | 197 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | | | 48 243.00 |
DL TOTAL (I) | 361 385.00 | | | 361 385.00 |
DU Loans and Debts from Credit Institutions (3) | 74 395.00 | | | 74 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 410.00 | | | 301 410.00 |
DX Trade payables and related accounts | 56 660.00 | | | 56 660.00 |
DY Tax and social security liabilities | 28 195.00 | | | 28 195.00 |
EC TOTAL (IV) | 460 662.00 | | | 460 662.00 |
EE Grand total (I to V) | 822 047.00 | | | 822 047.00 |
EG Accrued income and payables due within one year | 449 229.00 | | | 449 229.00 |
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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 | 743 116.00 | | 12 023.00 | 743 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | | 755 139.00 | |
IO DECREASES Total including other intangible assets | | | 617 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | 2 874.00 | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 604.00 | | 9 150.00 | 126 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 76 537.00 | 13 569.00 | | 76 537.00 |
PE DEPRECIATION Total including other intangible assets | | 506.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 537.00 | 13 063.00 | | 76 537.00 |
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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 | 56 660.00 | 56 660.00 | | 56 660.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 410.00 | 301 410.00 | | 301 410.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 480.00 | 12 480.00 | | 12 480.00 |
VH Loans with a maturity of more than one year at origin | 74 396.00 | 62 962.00 | 11 433.00 | 74 396.00 |
VJ Loans taken out during the year | 15 219.00 | | | 15 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 855.00 | 28 695.00 | 160.00 | 28 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 662.00 | 449 229.00 | 11 433.00 | 460 662.00 |
