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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 | 3 224.00 | 2 878.00 | 346.00 | 3 224.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 535.00 | 16 572.00 | 3 963.00 | 20 535.00 |
AT Other tangible assets | 150 216.00 | 111 426.00 | 38 790.00 | 150 216.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 218 762.00 | 130 876.00 | 87 886.00 | 218 762.00 |
BT Goods | 55 283.00 | | 55 283.00 | 55 283.00 |
BX Customers and related accounts | 5 644.00 | | 5 644.00 | 5 644.00 |
BZ Other receivables | 12 325.00 | | 12 325.00 | 12 325.00 |
CF Cash and cash equivalents | 80 568.00 | | 80 568.00 | 80 568.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 154 710.00 | | 154 710.00 | 154 710.00 |
CO Grand total (0 to V) | 373 473.00 | 130 876.00 | 242 597.00 | 373 473.00 |
CU Other investments | 287.00 | | 287.00 | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 137 261.00 | 137 261.00 | | 137 261.00 |
DH Retained earnings | -10 721.00 | -8 929.00 | | -10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | -1 792.00 | | 792.00 |
DL TOTAL (I) | 157 332.00 | 156 540.00 | | 157 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 4 294.00 | | 3 450.00 |
DX Trade payables and related accounts | 59 322.00 | 76 672.00 | | 59 322.00 |
DY Tax and social security liabilities | 21 849.00 | 13 871.00 | | 21 849.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | | 432.00 | | |
EC TOTAL (IV) | 85 265.00 | 95 269.00 | | 85 265.00 |
EE Grand total (I to V) | 242 597.00 | 251 809.00 | | 242 597.00 |
EI Including equity loans | 3 450.00 | | | 3 450.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 43 224.00 | | | 43 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 590.00 | | 7 146.00 | 166 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 2.00 | 9 285.00 |
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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 | 117 189.00 | 16 485.00 | 2 798.00 | 117 189.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 362.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 673.00 | 16 123.00 | 2 798.00 | 114 673.00 |
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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 | 59 322.00 | 59 322.00 | | 59 322.00 |
8C Staff and Related Accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
8D Social Security and Other Social Organizations | 11 441.00 | 11 441.00 | | 11 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 359.00 | 18 859.00 | 4 500.00 | 23 359.00 |
VW VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 265.00 | 85 265.00 | | 85 265.00 |
