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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 | 27 000.00 | 13 555.00 | 13 444.00 | 27 000.00 |
AH Goodwill | 204 015.00 | 64 083.00 | 139 931.00 | 204 015.00 |
AR Technical installations, industrial equipment and tools | 72 058.00 | 44 375.00 | 27 682.00 | 72 058.00 |
AT Other tangible assets | 234 748.00 | 101 316.00 | 133 432.00 | 234 748.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 543 947.00 | 223 331.00 | 320 616.00 | 543 947.00 |
BT Goods | 60 990.00 | | 60 990.00 | 60 990.00 |
BX Customers and related accounts | 5 048.00 | | 5 048.00 | 5 048.00 |
BZ Other receivables | 53 128.00 | | 53 128.00 | 53 128.00 |
CF Cash and cash equivalents | 263 324.00 | | 263 324.00 | 263 324.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 387 627.00 | | 387 627.00 | 387 627.00 |
CO Grand total (0 to V) | 931 575.00 | 223 331.00 | 708 243.00 | 931 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 500.00 | 141 586.00 | | 261 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 276.00 | 119 913.00 | | 63 276.00 |
DL TOTAL (I) | 335 777.00 | 272 500.00 | | 335 777.00 |
DP Provisions for Risks | 8 489.00 | 7 300.00 | | 8 489.00 |
DR TOTAL (IV) | 8 489.00 | 7 300.00 | | 8 489.00 |
DU Loans and Debts from Credit Institutions (3) | 250 828.00 | 291 698.00 | | 250 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 17 286.00 | | 18 652.00 |
DX Trade payables and related accounts | 61 712.00 | 63 121.00 | | 61 712.00 |
DY Tax and social security liabilities | 30 524.00 | 38 007.00 | | 30 524.00 |
EA Other liabilities | 2 259.00 | 18 785.00 | | 2 259.00 |
EC TOTAL (IV) | 363 977.00 | 428 898.00 | | 363 977.00 |
EE Grand total (I to V) | 708 243.00 | 708 698.00 | | 708 243.00 |
EG Accrued income and payables due within one year | 177 468.00 | 201 153.00 | | 177 468.00 |
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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 | 512 470.00 | | 31 800.00 | 512 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | 323.00 | 543 947.00 | |
IO DECREASES Total including other intangible assets | | | 231 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323.00 | 306 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 015.00 | | | 231 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 329.00 | | 31 800.00 | 275 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 170 649.00 | 53 005.00 | 323.00 | 170 649.00 |
PE DEPRECIATION Total including other intangible assets | 70 556.00 | 7 083.00 | | 70 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 092.00 | 45 922.00 | 323.00 | 100 092.00 |
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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 | 61 712.00 | 61 712.00 | | 61 712.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UX Other trade receivables | 5 048.00 | 5 048.00 | | 5 048.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VH Loans with a maturity of more than one year at origin | 250 828.00 | 64 318.00 | 186 509.00 | 250 828.00 |
VI Group and Associates | 18 652.00 | 18 652.00 | | 18 652.00 |
VK Loans repaid during the year | 40 865.00 | | | 40 865.00 |
VM Income taxes | 29 095.00 | 29 095.00 | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 438.00 | 63 312.00 | 6 126.00 | 69 438.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 977.00 | 177 468.00 | 186 509.00 | 363 977.00 |
