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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 | 808.00 | 692.00 | 1 500.00 |
AH Goodwill | 633 318.00 | | 633 318.00 | 633 318.00 |
AP Buildings | 455.00 | 270.00 | 185.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 4 173.00 | 3 752.00 | 421.00 | 4 173.00 |
AT Other tangible assets | 116 796.00 | 84 820.00 | 31 976.00 | 116 796.00 |
BJ TOTAL (I) | 756 242.00 | 89 651.00 | 666 591.00 | 756 242.00 |
BT Goods | 65 396.00 | | 65 396.00 | 65 396.00 |
BX Customers and related accounts | 27 519.00 | | 27 519.00 | 27 519.00 |
BZ Other receivables | 40 232.00 | | 40 232.00 | 40 232.00 |
CD Marketable securities | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 163 596.00 | | 163 596.00 | 163 596.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 310 615.00 | | 310 615.00 | 310 615.00 |
CO Grand total (0 to V) | 1 066 857.00 | 89 651.00 | 977 206.00 | 1 066 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 986.00 | 315 543.00 | | 397 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 142.00 | 82 443.00 | | 44 142.00 |
DL TOTAL (I) | 450 928.00 | 406 786.00 | | 450 928.00 |
DU Loans and Debts from Credit Institutions (3) | 105 669.00 | 140 551.00 | | 105 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 440.00 | 285 834.00 | | 221 440.00 |
DX Trade payables and related accounts | 156 263.00 | 117 208.00 | | 156 263.00 |
DY Tax and social security liabilities | 42 907.00 | 36 123.00 | | 42 907.00 |
EA Other liabilities | | 948.00 | | |
EC TOTAL (IV) | 526 278.00 | 580 663.00 | | 526 278.00 |
EE Grand total (I to V) | 977 206.00 | 987 449.00 | | 977 206.00 |
EG Accrued income and payables due within one year | 526 278.00 | 200 825.00 | | 526 278.00 |
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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 | | | 1 508.00 | |
I4 DECREASES Grand Total | 13 123.00 | | | 13 123.00 |
IY DECREASES Total Tangible Fixed Assets | 13 123.00 | | | 13 123.00 |
KD ACQUISITIONS Total including other intangible assets | 634 818.00 | | | 634 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 040.00 | | 1 508.00 | 133 040.00 |
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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 | 88 258.00 | 13 330.00 | 11 936.00 | 88 258.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 375.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 824.00 | 12 955.00 | 11 936.00 | 87 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 156 263.00 | 156 263.00 | | 156 263.00 |
8C Staff and Related Accounts | 12 206.00 | 12 206.00 | | 12 206.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
UX Other trade receivables | 27 519.00 | 27 519.00 | | 27 519.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 105 669.00 | 105 669.00 | | 105 669.00 |
VI Group and Associates | 221 440.00 | 221 440.00 | | 221 440.00 |
VK Loans repaid during the year | 34 881.00 | | | 34 881.00 |
VM Income taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 936.00 | 33 936.00 | | 33 936.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
