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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 | 222.00 | 222.00 | | 222.00 |
AH Goodwill | 287 500.00 | | 287 500.00 | 287 500.00 |
AR Technical installations, industrial equipment and tools | 7 177.00 | 1 874.00 | 5 303.00 | 7 177.00 |
AT Other tangible assets | 84 208.00 | 26 222.00 | 57 986.00 | 84 208.00 |
BH Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
BJ TOTAL (I) | 390 529.00 | 28 319.00 | 362 211.00 | 390 529.00 |
BT Goods | 144 732.00 | | 144 732.00 | 144 732.00 |
BX Customers and related accounts | 23 560.00 | | 23 560.00 | 23 560.00 |
BZ Other receivables | 27 499.00 | | 27 499.00 | 27 499.00 |
CF Cash and cash equivalents | 101 786.00 | | 101 786.00 | 101 786.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 297 962.00 | | 297 962.00 | 297 962.00 |
CO Grand total (0 to V) | 688 491.00 | 28 319.00 | 660 172.00 | 688 491.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 207.00 | | 4 000.00 |
DG Other reserves | 41 759.00 | 2 985.00 | | 41 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 005.00 | 41 567.00 | | 54 005.00 |
DL TOTAL (I) | 139 764.00 | 85 759.00 | | 139 764.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 233 213.00 | 262 327.00 | | 233 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 453.00 | 16 347.00 | | 16 453.00 |
DX Trade payables and related accounts | 88 543.00 | 123 811.00 | | 88 543.00 |
DY Tax and social security liabilities | 20 971.00 | 25 041.00 | | 20 971.00 |
DZ Fixed asset liabilities and related accounts | 108 120.00 | 120 451.00 | | 108 120.00 |
EA Other liabilities | 42 609.00 | 42 609.00 | | 42 609.00 |
EC TOTAL (IV) | 509 909.00 | 590 586.00 | | 509 909.00 |
EE Grand total (I to V) | 660 172.00 | 686 844.00 | | 660 172.00 |
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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 | 389 483.00 | | 1 046.00 | 389 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 422.00 | |
I4 DECREASES Grand Total | | | 390 529.00 | |
IO DECREASES Total including other intangible assets | | | 287 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 722.00 | | | 287 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 339.00 | | 1 046.00 | 90 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 422.00 | | | 11 422.00 |
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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 | 17 478.00 | 10 841.00 | | 17 478.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 256.00 | 10 842.00 | | 17 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
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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 | 88 543.00 | 88 543.00 | | 88 543.00 |
8D Social Security and Other Social Organizations | 20 971.00 | 20 971.00 | | 20 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 120.00 | 108 120.00 | | 108 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 062.00 | 59 062.00 | | 59 062.00 |
UT Other financial assets | 10 902.00 | | 10 902.00 | 10 902.00 |
VG Loans with a maturity of up to one year at origin | 233 213.00 | 29 613.00 | 119 965.00 | 233 213.00 |
VS Prepaid expenses | 51 444.00 | 51 444.00 | | 51 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 346.00 | 51 444.00 | 10 902.00 | 62 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 909.00 | 306 309.00 | 119 965.00 | 509 909.00 |
