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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 342 198.00 | | 342 198.00 | 342 198.00 |
AR Technical installations, industrial equipment and tools | 142 336.00 | 135 786.00 | 6 549.00 | 142 336.00 |
AT Other tangible assets | 246 925.00 | 201 301.00 | 45 623.00 | 246 925.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
BJ TOTAL (I) | 760 616.00 | 338 588.00 | 422 027.00 | 760 616.00 |
BT Goods | 25 756.00 | | 25 756.00 | 25 756.00 |
BX Customers and related accounts | 28 933.00 | | 28 933.00 | 28 933.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CD Marketable securities | 52 391.00 | 534.00 | 51 857.00 | 52 391.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 232 716.00 | 534.00 | 232 181.00 | 232 716.00 |
CO Grand total (0 to V) | 993 332.00 | 339 122.00 | 654 209.00 | 993 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 257 618.00 | | | 257 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 879.00 | | | 72 879.00 |
DL TOTAL (I) | 374 498.00 | | | 374 498.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 818.00 | | | 89 818.00 |
DX Trade payables and related accounts | 85 922.00 | | | 85 922.00 |
DY Tax and social security liabilities | 22 541.00 | | | 22 541.00 |
EA Other liabilities | 11 428.00 | | | 11 428.00 |
EC TOTAL (IV) | 279 711.00 | | | 279 711.00 |
EE Grand total (I to V) | 654 209.00 | | | 654 209.00 |
EG Accrued income and payables due within one year | 209 711.00 | | | 209 711.00 |
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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 | 773 553.00 | | 1 017.00 | 773 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 656.00 | |
I4 DECREASES Grand Total | | 13 954.00 | 760 616.00 | |
IO DECREASES Total including other intangible assets | | | 343 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 389 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 698.00 | | | 343 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 216.00 | | | 403 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 639.00 | | 1 017.00 | 26 639.00 |
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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 | 330 621.00 | 20 526.00 | 12 559.00 | 330 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 121.00 | 20 526.00 | 12 559.00 | 329 121.00 |
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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 | 85 923.00 | 85 923.00 | | 85 923.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 247.00 | 101 247.00 | | 101 247.00 |
UT Other financial assets | 27 485.00 | | 27 485.00 | 27 485.00 |
UX Other trade receivables | 28 934.00 | 28 934.00 | | 28 934.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 909.00 | 96 909.00 | | 96 909.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 065.00 | 139 580.00 | 27 485.00 | 167 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 711.00 | 209 711.00 | 70 000.00 | 279 711.00 |
