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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 | 26 395.00 | 24 484.00 | 1 911.00 | 26 395.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AT Other tangible assets | 133 033.00 | 60 385.00 | 72 649.00 | 133 033.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 203 843.00 | 84 869.00 | 118 975.00 | 203 843.00 |
BX Customers and related accounts | 37 992.00 | | 37 992.00 | 37 992.00 |
BZ Other receivables | 57 019.00 | | 57 019.00 | 57 019.00 |
CF Cash and cash equivalents | 195 911.00 | | 195 911.00 | 195 911.00 |
CJ TOTAL (II) | 290 922.00 | | 290 922.00 | 290 922.00 |
CO Grand total (0 to V) | 494 765.00 | 84 869.00 | 409 896.00 | 494 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 997.00 | 586.00 | | 15 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | 65 411.00 | | 35 962.00 |
DL TOTAL (I) | 57 458.00 | 71 497.00 | | 57 458.00 |
DU Loans and Debts from Credit Institutions (3) | 220 530.00 | 81 325.00 | | 220 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 816.00 | | 769.00 |
DX Trade payables and related accounts | 51 742.00 | 55 958.00 | | 51 742.00 |
DY Tax and social security liabilities | 76 301.00 | 51 110.00 | | 76 301.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 352 438.00 | 189 209.00 | | 352 438.00 |
EE Grand total (I to V) | 409 896.00 | 260 706.00 | | 409 896.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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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 | 170 497.00 | | 33 896.00 | 170 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 549.00 | 203 843.00 | |
IO DECREASES Total including other intangible assets | | | 63 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 133 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 895.00 | | | 63 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 687.00 | | 33 896.00 | 99 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 55 696.00 | 29 722.00 | 549.00 | 55 696.00 |
PE DEPRECIATION Total including other intangible assets | 21 034.00 | 3 450.00 | | 21 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 662.00 | 26 272.00 | 549.00 | 34 662.00 |
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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 | 51 742.00 | 51 742.00 | | 51 742.00 |
8D Social Security and Other Social Organizations | 76 301.00 | 76 301.00 | | 76 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UT Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
UX Other trade receivables | 37 992.00 | 37 992.00 | | 37 992.00 |
VH Loans with a maturity of more than one year at origin | 220 530.00 | 217 416.00 | 3 114.00 | 220 530.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | -139 205.00 | | | -139 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 019.00 | 57 019.00 | | 57 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 926.00 | 95 011.00 | 6 915.00 | 101 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 438.00 | 349 324.00 | 3 114.00 | 352 438.00 |
