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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 | 7 024.00 | 7 024.00 | | 7 024.00 |
AH Goodwill | 611 532.00 | | 611 532.00 | 611 532.00 |
AR Technical installations, industrial equipment and tools | 92 165.00 | 67 516.00 | 24 649.00 | 92 165.00 |
AT Other tangible assets | 188 924.00 | 160 538.00 | 28 385.00 | 188 924.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 912 397.00 | 235 079.00 | 677 317.00 | 912 397.00 |
BL Raw materials, supplies | 52 513.00 | | 52 513.00 | 52 513.00 |
BX Customers and related accounts | 77 055.00 | | 77 055.00 | 77 055.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 255 839.00 | | 255 839.00 | 255 839.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 390 839.00 | | 390 839.00 | 390 839.00 |
CO Grand total (0 to V) | 1 303 236.00 | 235 079.00 | 1 068 156.00 | 1 303 236.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 400.00 | 476 400.00 | | 476 400.00 |
DD Legal reserve (1) | 32 224.00 | 28 485.00 | | 32 224.00 |
DG Other reserves | 26 043.00 | 2 637.00 | | 26 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 395.00 | 74 785.00 | | 77 395.00 |
DL TOTAL (I) | 612 063.00 | 582 307.00 | | 612 063.00 |
DU Loans and Debts from Credit Institutions (3) | 201 776.00 | 232 177.00 | | 201 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 622.00 | 137 886.00 | | 150 622.00 |
DX Trade payables and related accounts | 31 955.00 | 22 687.00 | | 31 955.00 |
DY Tax and social security liabilities | 67 867.00 | 65 388.00 | | 67 867.00 |
EA Other liabilities | 3 871.00 | 4 535.00 | | 3 871.00 |
EC TOTAL (IV) | 456 093.00 | 462 676.00 | | 456 093.00 |
EE Grand total (I to V) | 1 068 156.00 | 1 044 984.00 | | 1 068 156.00 |
EG Accrued income and payables due within one year | 283 577.00 | 260 985.00 | | 283 577.00 |
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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 | 884 162.00 | | 34 975.00 | 884 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 6 739.00 | 912 397.00 | |
IO DECREASES Total including other intangible assets | | | 618 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 739.00 | 293 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 556.00 | | | 618 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 362.00 | | 34 967.00 | 265 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 8.00 | 243.00 |
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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 | 227 959.00 | 13 860.00 | 6 739.00 | 227 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 024.00 | | | 7 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 934.00 | 13 860.00 | 6 739.00 | 220 934.00 |
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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
8C Staff and Related Accounts | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 20 618.00 | 20 618.00 | | 20 618.00 |
8E Income Taxes | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
UX Other trade receivables | 77 056.00 | 77 056.00 | | 77 056.00 |
VB VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 201 690.00 | 29 174.00 | 119 167.00 | 201 690.00 |
VI Group and Associates | 150 623.00 | 150 623.00 | | 150 623.00 |
VK Loans repaid during the year | 30 388.00 | | | 30 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 486.00 | 82 486.00 | | 82 486.00 |
VW VAT | 27 261.00 | 27 261.00 | | 27 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 094.00 | 283 578.00 | 119 167.00 | 456 094.00 |
