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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 351 971.00 | | 351 971.00 | 351 971.00 |
AR Technical installations, industrial equipment and tools | 88 098.00 | 81 468.00 | 6 630.00 | 88 098.00 |
AT Other tangible assets | 10 525.00 | 2 267.00 | 8 258.00 | 10 525.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 457 204.00 | 86 029.00 | 371 174.00 | 457 204.00 |
BL Raw materials, supplies | 40 798.00 | | 40 798.00 | 40 798.00 |
BX Customers and related accounts | 14 509.00 | | 14 509.00 | 14 509.00 |
BZ Other receivables | 35 566.00 | | 35 566.00 | 35 566.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 19 223.00 | | 19 223.00 | 19 223.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 116 091.00 | | 116 091.00 | 116 091.00 |
CO Grand total (0 to V) | 573 295.00 | 86 029.00 | 487 266.00 | 573 295.00 |
CU Other investments | 1 155.00 | | 1 155.00 | 1 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 280 777.00 | 217 692.00 | | 280 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 432.00 | 63 085.00 | | 38 432.00 |
DL TOTAL (I) | 335 709.00 | 297 277.00 | | 335 709.00 |
DU Loans and Debts from Credit Institutions (3) | 89 192.00 | 117 125.00 | | 89 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 390.00 | | 185.00 |
DX Trade payables and related accounts | 25 883.00 | 17 630.00 | | 25 883.00 |
DY Tax and social security liabilities | 32 508.00 | 29 167.00 | | 32 508.00 |
EA Other liabilities | 3 788.00 | 12 956.00 | | 3 788.00 |
EC TOTAL (IV) | 151 557.00 | 177 268.00 | | 151 557.00 |
EE Grand total (I to V) | 487 266.00 | 474 545.00 | | 487 266.00 |
EG Accrued income and payables due within one year | 106 257.00 | 98 679.00 | | 106 257.00 |
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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 | 457 758.00 | | 12 794.00 | 457 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | 13 349.00 | 457 204.00 | |
IO DECREASES Total including other intangible assets | | 9 150.00 | 354 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 199.00 | 98 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 416.00 | | | 363 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 027.00 | | 12 794.00 | 90 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 95 861.00 | 3 517.00 | 13 349.00 | 95 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 416.00 | 3 517.00 | 4 199.00 | 84 416.00 |
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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 | 25 883.00 | 25 883.00 | | 25 883.00 |
8C Staff and Related Accounts | 13 886.00 | 13 886.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 3 160.00 | 3 160.00 | | 3 160.00 |
UX Other trade receivables | 14 509.00 | 14 509.00 | | 14 509.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 89 192.00 | 43 892.00 | 45 300.00 | 89 192.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 14 585.00 | | | 14 585.00 |
VK Loans repaid during the year | 42 521.00 | | | 42 521.00 |
VM Income taxes | 6 543.00 | 6 543.00 | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 360.00 | 25 360.00 | | 25 360.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 192.00 | 58 192.00 | | 58 192.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 557.00 | 106 257.00 | 45 300.00 | 151 557.00 |
