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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 139 642.00 | 100 870.00 | 38 771.00 | 139 642.00 |
AT Other tangible assets | 285 662.00 | 209 096.00 | 76 565.00 | 285 662.00 |
BH Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
BJ TOTAL (I) | 633 935.00 | 310 987.00 | 322 947.00 | 633 935.00 |
BL Raw materials, supplies | 12 033.00 | | 12 033.00 | 12 033.00 |
BX Customers and related accounts | 178 402.00 | | 178 402.00 | 178 402.00 |
BZ Other receivables | 59 345.00 | | 59 345.00 | 59 345.00 |
CF Cash and cash equivalents | 780 405.00 | | 780 405.00 | 780 405.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 031 419.00 | | 1 031 419.00 | 1 031 419.00 |
CO Grand total (0 to V) | 1 665 355.00 | 310 987.00 | 1 354 367.00 | 1 665 355.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 880 221.00 | | | 880 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 091.00 | | | 146 091.00 |
DL TOTAL (I) | 1 034 562.00 | | | 1 034 562.00 |
DU Loans and Debts from Credit Institutions (3) | 25 589.00 | | | 25 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 99 560.00 | | | 99 560.00 |
DY Tax and social security liabilities | 174 250.00 | | | 174 250.00 |
EB Prepaid income (2) | 19 804.00 | | | 19 804.00 |
EC TOTAL (IV) | 319 804.00 | | | 319 804.00 |
EE Grand total (I to V) | 1 354 367.00 | | | 1 354 367.00 |
EG Accrued income and payables due within one year | 309 743.00 | | | 309 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 631 885.00 | | 2 470.00 | 631 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 610.00 | |
I4 DECREASES Grand Total | | 420.00 | 633 935.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 140 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 440.00 | | | 140 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 835.00 | | 2 470.00 | 422 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 610.00 | | | 68 610.00 |
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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 | 281 518.00 | 29 890.00 | 420.00 | 281 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 420.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 078.00 | 29 890.00 | | 280 078.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 99 561.00 | 99 561.00 | | 99 561.00 |
8D Social Security and Other Social Organizations | 174 251.00 | 174 251.00 | | 174 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
8L Deferred income | 19 804.00 | 19 804.00 | | 19 804.00 |
UT Other financial assets | 68 100.00 | | 68 100.00 | 68 100.00 |
UX Other trade receivables | 178 402.00 | 178 402.00 | | 178 402.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 25 086.00 | 15 024.00 | 10 062.00 | 25 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 346.00 | 59 346.00 | | 59 346.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 081.00 | 238 981.00 | 68 100.00 | 307 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 805.00 | 309 743.00 | 10 062.00 | 319 805.00 |
