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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 | 19 106.00 | 19 106.00 | | 19 106.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 50 452.00 | 47 120.00 | 3 332.00 | 50 452.00 |
AT Other tangible assets | 70 592.00 | 60 726.00 | 9 867.00 | 70 592.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 227 586.00 | 126 952.00 | 100 634.00 | 227 586.00 |
BX Customers and related accounts | 179 155.00 | 630.00 | 178 525.00 | 179 155.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 180 637.00 | | 180 637.00 | 180 637.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 370 484.00 | 630.00 | 369 854.00 | 370 484.00 |
CO Grand total (0 to V) | 598 070.00 | 127 582.00 | 470 488.00 | 598 070.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 331.00 | 188 699.00 | | 194 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 301.00 | 5 633.00 | | -35 301.00 |
DL TOTAL (I) | 214 030.00 | 249 331.00 | | 214 030.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 260.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 453.00 | 14 973.00 | | 28 453.00 |
DX Trade payables and related accounts | 78 175.00 | 63 274.00 | | 78 175.00 |
DY Tax and social security liabilities | 141 735.00 | 110 908.00 | | 141 735.00 |
EB Prepaid income (2) | 7 874.00 | 32 200.00 | | 7 874.00 |
EC TOTAL (IV) | 256 458.00 | 221 616.00 | | 256 458.00 |
EE Grand total (I to V) | 470 488.00 | 470 947.00 | | 470 488.00 |
EG Accrued income and payables due within one year | 256 458.00 | 221 616.00 | | 256 458.00 |
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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 | 227 586.00 | | | 227 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 935.00 | |
I4 DECREASES Grand Total | | | 227 586.00 | |
IO DECREASES Total including other intangible assets | | | 99 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 606.00 | | | 99 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 045.00 | | | 121 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | | 6 935.00 |
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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 | 122 414.00 | 4 538.00 | | 122 414.00 |
PE DEPRECIATION Total including other intangible assets | 19 106.00 | | | 19 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 308.00 | 4 538.00 | | 103 308.00 |
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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 | 78 175.00 | 78 175.00 | | 78 175.00 |
8D Social Security and Other Social Organizations | 141 735.00 | 141 735.00 | | 141 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UT Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
UX Other trade receivables | 179 155.00 | 179 155.00 | | 179 155.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 782.00 | 189 847.00 | 6 935.00 | 196 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 458.00 | 256 458.00 | | 256 458.00 |
