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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AN Land | 7 968.00 | | 7 968.00 | 7 968.00 |
AR Technical installations, industrial equipment and tools | 28 100.00 | 12 191.00 | 15 909.00 | 28 100.00 |
AT Other tangible assets | 111 143.00 | 40 035.00 | 71 108.00 | 111 143.00 |
BB Receivables related to investments | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 251 423.00 | 52 276.00 | 199 146.00 | 251 423.00 |
BX Customers and related accounts | 149 713.00 | | 149 713.00 | 149 713.00 |
CF Cash and cash equivalents | 156 437.00 | | 156 437.00 | 156 437.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 311 531.00 | | 311 531.00 | 311 531.00 |
CO Grand total (0 to V) | 562 954.00 | 52 276.00 | 510 678.00 | 562 954.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 34 649.00 | | | 34 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | | | 37 815.00 |
DL TOTAL (I) | 234 164.00 | | | 234 164.00 |
DU Loans and Debts from Credit Institutions (3) | 32 453.00 | | | 32 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | | | 32 768.00 |
DX Trade payables and related accounts | 22 824.00 | | | 22 824.00 |
DY Tax and social security liabilities | 188 448.00 | | | 188 448.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 276 513.00 | | | 276 513.00 |
EE Grand total (I to V) | 510 678.00 | | | 510 678.00 |
EG Accrued income and payables due within one year | 276 513.00 | | | 276 513.00 |
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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 | 243 433.00 | | 7 989.00 | 243 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161.00 | |
I4 DECREASES Grand Total | | | 251 423.00 | |
IO DECREASES Total including other intangible assets | | | 104 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 050.00 | | | 104 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 243.00 | | 7 968.00 | 139 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 21.00 | 140.00 |
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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 | 25 838.00 | 26 438.00 | | 25 838.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 788.00 | 26 438.00 | | 25 788.00 |
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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 | 22 824.00 | 22 824.00 | | 22 824.00 |
8C Staff and Related Accounts | 41 734.00 | 41 734.00 | | 41 734.00 |
8D Social Security and Other Social Organizations | 74 576.00 | 74 576.00 | | 74 576.00 |
8E Income Taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UX Other trade receivables | 149 713.00 | 149 713.00 | | 149 713.00 |
VH Loans with a maturity of more than one year at origin | 32 453.00 | 32 453.00 | | 32 453.00 |
VI Group and Associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 5 381.00 | 5 381.00 | | 5 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 116.00 | 155 094.00 | 21.00 | 155 116.00 |
VW VAT | 67 703.00 | 67 703.00 | | 67 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 513.00 | 276 513.00 | | 276 513.00 |
