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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 30 016.00 | 22 974.00 | 7 042.00 | 30 016.00 |
AT Other tangible assets | 249 074.00 | 166 792.00 | 82 281.00 | 249 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 429 112.00 | 190 666.00 | 238 446.00 | 429 112.00 |
BX Customers and related accounts | 45 419.00 | | 45 419.00 | 45 419.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 119 159.00 | | 119 159.00 | 119 159.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 175 918.00 | | 175 918.00 | 175 918.00 |
CO Grand total (0 to V) | 605 030.00 | 190 666.00 | 414 364.00 | 605 030.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 165 786.00 | 150 415.00 | | 165 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 35 370.00 | | 32 171.00 |
DL TOTAL (I) | 219 957.00 | 207 786.00 | | 219 957.00 |
DU Loans and Debts from Credit Institutions (3) | 82 986.00 | 75 531.00 | | 82 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 753.00 | 25 240.00 | | 27 753.00 |
DX Trade payables and related accounts | 15 114.00 | 14 559.00 | | 15 114.00 |
DY Tax and social security liabilities | 67 036.00 | 56 401.00 | | 67 036.00 |
EA Other liabilities | 1 515.00 | 598.00 | | 1 515.00 |
EC TOTAL (IV) | 194 406.00 | 172 331.00 | | 194 406.00 |
EE Grand total (I to V) | 414 364.00 | 380 118.00 | | 414 364.00 |
EI Including equity loans | 27 753.00 | | | 27 753.00 |
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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 | 424 305.00 | | 44 503.00 | 424 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | 39 696.00 | 429 112.00 | |
IO DECREASES Total including other intangible assets | | | 140 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 696.00 | 279 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 900.00 | | | 140 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 284.00 | | 44 503.00 | 274 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | | 9 121.00 |
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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 | 192 282.00 | 38 080.00 | 39 696.00 | 192 282.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 382.00 | 38 080.00 | 39 696.00 | 191 382.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 36 706.00 | 36 706.00 | | 36 706.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 5 703.00 | 5 703.00 | | 5 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 8 106.00 | 8 106.00 | | 8 106.00 |
UX Other trade receivables | 45 420.00 | 45 420.00 | | 45 420.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 82 987.00 | 39 734.00 | 43 253.00 | 82 987.00 |
VI Group and Associates | 27 702.00 | 27 702.00 | | 27 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 865.00 | 64 865.00 | | 64 865.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 407.00 | 151 154.00 | 43 253.00 | 194 407.00 |
