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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 4 294.00 | 4 294.00 | | 4 294.00 |
AR Technical installations, industrial equipment and tools | 17 692.00 | 16 492.00 | 1 199.00 | 17 692.00 |
AT Other tangible assets | 180 058.00 | 172 411.00 | 7 647.00 | 180 058.00 |
BD Other fixed assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 388 960.00 | 193 197.00 | 195 762.00 | 388 960.00 |
BT Goods | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 67 555.00 | | 67 555.00 | 67 555.00 |
BZ Other receivables | 3 246.00 | | 3 246.00 | 3 246.00 |
CF Cash and cash equivalents | 9 603.00 | | 9 603.00 | 9 603.00 |
CH Prepaid expenses | 7 843.00 | | 7 843.00 | 7 843.00 |
CJ TOTAL (II) | 90 436.00 | | 90 436.00 | 90 436.00 |
CO Grand total (0 to V) | 479 396.00 | 193 197.00 | 286 198.00 | 479 396.00 |
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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 | 186 702.00 | 206 880.00 | | 186 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 653.00 | -20 177.00 | | -16 653.00 |
DL TOTAL (I) | 178 848.00 | 195 502.00 | | 178 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 084.00 | 9 584.00 | | 12 084.00 |
DX Trade payables and related accounts | 12 671.00 | 46 633.00 | | 12 671.00 |
DY Tax and social security liabilities | 82 497.00 | 74 335.00 | | 82 497.00 |
EA Other liabilities | 95.00 | 58.00 | | 95.00 |
EC TOTAL (IV) | 107 349.00 | 139 960.00 | | 107 349.00 |
EE Grand total (I to V) | 286 198.00 | 335 463.00 | | 286 198.00 |
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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 | 385 359.00 | | 5 894.00 | 385 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 10 929.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 388 961.00 | |
IO DECREASES Total including other intangible assets | | | 180 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 173.00 | | 579.00 | 197 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | 5 315.00 | 7 905.00 |
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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 | 177 693.00 | 15 504.00 | | 177 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 399.00 | 15 504.00 | | 173 399.00 |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8B Suppliers and Related Accounts | 12 672.00 | 12 672.00 | | 12 672.00 |
8C Staff and Related Accounts | 41 739.00 | 41 739.00 | | 41 739.00 |
8D Social Security and Other Social Organizations | 35 769.00 | 35 769.00 | | 35 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 10 929.00 | 10 929.00 | | 10 929.00 |
UX Other trade receivables | 67 555.00 | 67 555.00 | | 67 555.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 6 566.00 | 6 566.00 | | 6 566.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 575.00 | 89 575.00 | | 89 575.00 |
VW VAT | 2 686.00 | 2 686.00 | | 2 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 351.00 | 107 351.00 | | 107 351.00 |
