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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 | 240.00 | 135.00 | 104.00 | 240.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AP Buildings | 19 836.00 | 4 015.00 | 15 820.00 | 19 836.00 |
AR Technical installations, industrial equipment and tools | 11 252.00 | 8 510.00 | 2 741.00 | 11 252.00 |
AT Other tangible assets | 232 438.00 | 24 863.00 | 207 575.00 | 232 438.00 |
BH Other financial assets | 13 616.00 | | 13 616.00 | 13 616.00 |
BJ TOTAL (I) | 620 221.00 | 37 524.00 | 582 696.00 | 620 221.00 |
BT Goods | 85 063.00 | | 85 063.00 | 85 063.00 |
BX Customers and related accounts | 46 081.00 | | 46 081.00 | 46 081.00 |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 322 922.00 | | 322 922.00 | 322 922.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 464 187.00 | | 464 187.00 | 464 187.00 |
CO Grand total (0 to V) | 1 084 409.00 | 37 524.00 | 1 046 884.00 | 1 084 409.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 9 201.00 | 5 846.00 | | 9 201.00 |
DG Other reserves | 172 407.00 | 121 654.00 | | 172 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 675.00 | 67 108.00 | | 137 675.00 |
DL TOTAL (I) | 739 284.00 | 614 609.00 | | 739 284.00 |
DU Loans and Debts from Credit Institutions (3) | 182 047.00 | 8 642.00 | | 182 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 9 758.00 | | 3 084.00 |
DX Trade payables and related accounts | 41 951.00 | 29 401.00 | | 41 951.00 |
DY Tax and social security liabilities | 80 516.00 | 25 753.00 | | 80 516.00 |
EC TOTAL (IV) | 307 600.00 | 73 555.00 | | 307 600.00 |
EE Grand total (I to V) | 1 046 884.00 | 688 164.00 | | 1 046 884.00 |
EG Accrued income and payables due within one year | 153 423.00 | 73 555.00 | | 153 423.00 |
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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 | 488 990.00 | | 232 617.00 | 488 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | 101 386.00 | 620 221.00 | |
IO DECREASES Total including other intangible assets | | 2 361.00 | 342 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 025.00 | 263 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 361.00 | | 240.00 | 344 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 150.00 | | 228 401.00 | 134 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | 3 975.00 | 10 479.00 |
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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 | 121 477.00 | 17 433.00 | 101 386.00 | 121 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 135.00 | 2 361.00 | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 116.00 | 17 298.00 | 99 025.00 | 119 116.00 |
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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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8C Staff and Related Accounts | 47 169.00 | 47 169.00 | | 47 169.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8E Income Taxes | 26 956.00 | 26 956.00 | | 26 956.00 |
UT Other financial assets | 13 616.00 | 13 616.00 | | 13 616.00 |
UX Other trade receivables | 46 081.00 | 46 081.00 | | 46 081.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VH Loans with a maturity of more than one year at origin | 182 047.00 | 27 871.00 | 107 965.00 | 182 047.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VJ Loans taken out during the year | 181 157.00 | | | 181 157.00 |
VK Loans repaid during the year | 7 868.00 | | | 7 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 818.00 | 69 818.00 | | 69 818.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 600.00 | 153 423.00 | 107 965.00 | 307 600.00 |
