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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 16 200.00 | 7 365.00 | 8 835.00 | 16 200.00 |
AT Other tangible assets | 78 028.00 | 38 046.00 | 39 982.00 | 78 028.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 171 955.00 | 46 613.00 | 125 342.00 | 171 955.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 84 140.00 | | 84 140.00 | 84 140.00 |
BZ Other receivables | 10 954.00 | | 10 954.00 | 10 954.00 |
CF Cash and cash equivalents | 431 647.00 | | 431 647.00 | 431 647.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 538 206.00 | | 538 206.00 | 538 206.00 |
CO Grand total (0 to V) | 710 160.00 | 46 613.00 | 663 547.00 | 710 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 293.00 | 275 178.00 | | 342 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 288.00 | 67 115.00 | | 73 288.00 |
DL TOTAL (I) | 426 581.00 | 353 293.00 | | 426 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 821.00 | 28 990.00 | | 13 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 881.00 | 165 575.00 | | 139 881.00 |
DX Trade payables and related accounts | 33 720.00 | 86 993.00 | | 33 720.00 |
DY Tax and social security liabilities | 41 331.00 | 37 181.00 | | 41 331.00 |
EA Other liabilities | 8 212.00 | 980.00 | | 8 212.00 |
EC TOTAL (IV) | 236 966.00 | 319 718.00 | | 236 966.00 |
EE Grand total (I to V) | 663 547.00 | 673 011.00 | | 663 547.00 |
EG Accrued income and payables due within one year | 230 632.00 | 305 925.00 | | 230 632.00 |
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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 | 166 407.00 | 9 704.00 | | 166 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 525.00 | |
I4 DECREASES Grand Total | | 4 156.00 | 171 955.00 | |
IO DECREASES Total including other intangible assets | | | 73 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 156.00 | 94 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 202.00 | | | 73 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 680.00 | 9 704.00 | | 88 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | | 4 525.00 |
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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 | 40 806.00 | 9 963.00 | 4 156.00 | 40 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 604.00 | 9 963.00 | 4 156.00 | 39 604.00 |
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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 | 33 720.00 | 33 720.00 | | 33 720.00 |
8D Social Security and Other Social Organizations | 41 331.00 | 41 331.00 | | 41 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
UX Other trade receivables | 84 140.00 | 84 140.00 | | 84 140.00 |
VH Loans with a maturity of more than one year at origin | 13 821.00 | 7 487.00 | 6 334.00 | 13 821.00 |
VI Group and Associates | 139 881.00 | 139 881.00 | | 139 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 854.00 | 99 329.00 | 3 525.00 | 102 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 966.00 | 230 632.00 | 6 334.00 | 236 966.00 |
