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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 | 8 037.00 | 8 037.00 | | 8 037.00 |
AH Goodwill | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
AR Technical installations, industrial equipment and tools | 3 238.00 | 3 238.00 | | 3 238.00 |
AT Other tangible assets | 269 661.00 | 200 053.00 | 69 608.00 | 269 661.00 |
BJ TOTAL (I) | 1 471 099.00 | 211 328.00 | 1 259 770.00 | 1 471 099.00 |
BT Goods | 192 280.00 | 1 006.00 | 191 274.00 | 192 280.00 |
BX Customers and related accounts | 77 907.00 | | 77 907.00 | 77 907.00 |
BZ Other receivables | 19 566.00 | | 19 566.00 | 19 566.00 |
CD Marketable securities | 37 177.00 | | 37 177.00 | 37 177.00 |
CF Cash and cash equivalents | 284 903.00 | | 284 903.00 | 284 903.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 614 195.00 | 1 006.00 | 613 189.00 | 614 195.00 |
CO Grand total (0 to V) | 2 085 293.00 | 212 334.00 | 1 872 959.00 | 2 085 293.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 |
DH Retained earnings | 1 528 207.00 | 1 493 118.00 | | 1 528 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 465.00 | 65 089.00 | | 41 465.00 |
DL TOTAL (I) | 1 580 672.00 | 1 569 207.00 | | 1 580 672.00 |
DU Loans and Debts from Credit Institutions (3) | 40 562.00 | 67 094.00 | | 40 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 24 320.00 | | 599.00 |
DX Trade payables and related accounts | 177 325.00 | 179 102.00 | | 177 325.00 |
DY Tax and social security liabilities | 60 112.00 | 53 083.00 | | 60 112.00 |
EA Other liabilities | 13 690.00 | 191.00 | | 13 690.00 |
EC TOTAL (IV) | 292 287.00 | 323 791.00 | | 292 287.00 |
EE Grand total (I to V) | 1 872 959.00 | 1 892 998.00 | | 1 872 959.00 |
EG Accrued income and payables due within one year | 273 548.00 | 283 234.00 | | 273 548.00 |
EI Including equity loans | 599.00 | | | 599.00 |
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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 | 1 510 085.00 | | 616.00 | 1 510 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 39 603.00 | 1 471 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 603.00 | 272 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 139.00 | | | 1 197 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 886.00 | | 616.00 | 311 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 203 031.00 | 28 473.00 | 20 175.00 | 203 031.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 994.00 | 28 473.00 | 20 175.00 | 194 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 173.00 | 1 006.00 | 1 173.00 | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | 1 006.00 | 1 173.00 | 1 173.00 |
7C Grand total | 1 173.00 | 1 006.00 | 1 173.00 | 1 173.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 1 173.00 | |
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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 | 177 325.00 | 177 325.00 | | 177 325.00 |
8C Staff and Related Accounts | 28 734.00 | 28 734.00 | | 28 734.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 690.00 | 13 690.00 | | 13 690.00 |
UX Other trade receivables | 77 907.00 | 77 907.00 | | 77 907.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 40 557.00 | 21 817.00 | 18 740.00 | 40 557.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 26 527.00 | | | 26 527.00 |
VM Income taxes | 6 159.00 | 6 159.00 | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 835.00 | 99 835.00 | | 99 835.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 287.00 | 273 548.00 | 18 740.00 | 292 287.00 |
