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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 | 3 700.00 | 3 018.00 | 682.00 | 3 700.00 |
AH Goodwill | 229 105.00 | | 229 105.00 | 229 105.00 |
AR Technical installations, industrial equipment and tools | 97 495.00 | 95 428.00 | 2 068.00 | 97 495.00 |
AT Other tangible assets | 27 609.00 | 20 503.00 | 7 107.00 | 27 609.00 |
BJ TOTAL (I) | 357 910.00 | 118 949.00 | 238 961.00 | 357 910.00 |
BL Raw materials, supplies | 3 992.00 | | 3 992.00 | 3 992.00 |
BT Goods | 35 577.00 | | 35 577.00 | 35 577.00 |
BX Customers and related accounts | 102 145.00 | 12 016.00 | 90 129.00 | 102 145.00 |
BZ Other receivables | 10 513.00 | | 10 513.00 | 10 513.00 |
CF Cash and cash equivalents | 136 396.00 | | 136 396.00 | 136 396.00 |
CH Prepaid expenses | 34 629.00 | | 34 629.00 | 34 629.00 |
CJ TOTAL (II) | 323 252.00 | 12 016.00 | 311 236.00 | 323 252.00 |
CO Grand total (0 to V) | 681 162.00 | 130 965.00 | 550 197.00 | 681 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 468 000.00 | 468 000.00 | | 468 000.00 |
DH Retained earnings | -20 596.00 | 2 696.00 | | -20 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 527.00 | -23 293.00 | | 27 527.00 |
DL TOTAL (I) | 479 331.00 | 451 804.00 | | 479 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 614.00 | | 441.00 |
DX Trade payables and related accounts | 19 082.00 | 18 629.00 | | 19 082.00 |
DY Tax and social security liabilities | 51 292.00 | 29 875.00 | | 51 292.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 70 865.00 | 50 118.00 | | 70 865.00 |
EE Grand total (I to V) | 550 197.00 | 501 922.00 | | 550 197.00 |
EG Accrued income and payables due within one year | 70 866.00 | 50 118.00 | | 70 866.00 |
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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 | 356 811.00 | | 4 630.00 | 356 811.00 |
I4 DECREASES Grand Total | | 3 531.00 | 357 910.00 | |
IO DECREASES Total including other intangible assets | | | 232 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 531.00 | 125 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 805.00 | | | 232 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 006.00 | | 4 630.00 | 124 006.00 |
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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 | 115 820.00 | 6 660.00 | 3 531.00 | 115 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | 1 233.00 | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 034.00 | 5 427.00 | 3 531.00 | 114 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 51 292.00 | 51 292.00 | | 51 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | -391.00 | -391.00 | | -391.00 |
UX Other trade receivables | 102 145.00 | 102 145.00 | | 102 145.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 34 629.00 | 34 629.00 | | 34 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 287.00 | 147 287.00 | | 147 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 865.00 | 70 865.00 | | 70 865.00 |
