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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 | 1 175.00 | 325.00 | 1 500.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 811.00 | | 1 811.00 |
AT Other tangible assets | 163 984.00 | 107 874.00 | 56 109.00 | 163 984.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 352 191.00 | 110 860.00 | 241 331.00 | 352 191.00 |
BT Goods | 75 623.00 | | 75 623.00 | 75 623.00 |
BX Customers and related accounts | 13 734.00 | | 13 734.00 | 13 734.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 127 544.00 | | 127 544.00 | 127 544.00 |
CO Grand total (0 to V) | 479 736.00 | 110 860.00 | 368 875.00 | 479 736.00 |
CU Other investments | 9 214.00 | | 9 214.00 | 9 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 124 291.00 | | | 124 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 015.00 | | | 11 015.00 |
DL TOTAL (I) | 143 691.00 | | | 143 691.00 |
DU Loans and Debts from Credit Institutions (3) | 41 504.00 | | | 41 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 739.00 | | | 44 739.00 |
DX Trade payables and related accounts | 93 996.00 | | | 93 996.00 |
DY Tax and social security liabilities | 44 775.00 | | | 44 775.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 225 184.00 | | | 225 184.00 |
EE Grand total (I to V) | 368 875.00 | | | 368 875.00 |
EG Accrued income and payables due within one year | 195 855.00 | | | 195 855.00 |
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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 | 347 616.00 | | 11 443.00 | 347 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | 6 868.00 | 352 191.00 | |
IO DECREASES Total including other intangible assets | | | 176 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 165 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 316.00 | | 1 500.00 | 175 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 730.00 | | 9 933.00 | 162 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 569.00 | | 10.00 | 9 569.00 |
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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 | 106 537.00 | 11 191.00 | 6 868.00 | 106 537.00 |
PE DEPRECIATION Total including other intangible assets | | 1 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 537.00 | 10 016.00 | 6 868.00 | 106 537.00 |
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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 | 93 996.00 | 93 996.00 | | 93 996.00 |
8C Staff and Related Accounts | 7 941.00 | 7 941.00 | | 7 941.00 |
8D Social Security and Other Social Organizations | 26 743.00 | 26 743.00 | | 26 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 13 734.00 | 13 734.00 | | 13 734.00 |
VB VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 41 504.00 | 12 175.00 | 29 328.00 | 41 504.00 |
VI Group and Associates | 44 739.00 | 44 739.00 | | 44 739.00 |
VK Loans repaid during the year | 26 465.00 | | | 26 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 122.00 | 25 757.00 | 365.00 | 26 122.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 184.00 | 195 855.00 | 29 328.00 | 225 184.00 |
