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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 132 883.00 | 131 284.00 | 1 599.00 | 132 883.00 |
AT Other tangible assets | 64 357.00 | 60 507.00 | 3 850.00 | 64 357.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 475 489.00 | 201 693.00 | 273 795.00 | 475 489.00 |
BT Goods | 187 729.00 | | 187 729.00 | 187 729.00 |
BX Customers and related accounts | 174 025.00 | | 174 025.00 | 174 025.00 |
BZ Other receivables | 76 713.00 | | 76 713.00 | 76 713.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 441 753.00 | | 441 753.00 | 441 753.00 |
CO Grand total (0 to V) | 917 241.00 | 201 693.00 | 715 548.00 | 917 241.00 |
CP Shares due in less than one year | 12 464.00 | | | 12 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 826.00 | 62 826.00 | | 62 826.00 |
DH Retained earnings | -123 603.00 | -116 939.00 | | -123 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 322.00 | -6 664.00 | | -3 322.00 |
DL TOTAL (I) | 73 400.00 | 76 722.00 | | 73 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 650.00 | 1 881.00 | | 11 650.00 |
DX Trade payables and related accounts | 99 108.00 | 110 972.00 | | 99 108.00 |
DY Tax and social security liabilities | 71 652.00 | 33 393.00 | | 71 652.00 |
EA Other liabilities | 459 738.00 | 500 209.00 | | 459 738.00 |
EC TOTAL (IV) | 642 148.00 | 646 455.00 | | 642 148.00 |
EE Grand total (I to V) | 715 548.00 | 723 177.00 | | 715 548.00 |
EG Accrued income and payables due within one year | 642 148.00 | 646 455.00 | | 642 148.00 |
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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 | 472 228.00 | | 3 261.00 | 472 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 475 489.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 979.00 | | 3 261.00 | 193 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 196 277.00 | 5 416.00 | | 196 277.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 375.00 | 5 416.00 | | 186 375.00 |
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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 | 99 108.00 | 99 108.00 | | 99 108.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 738.00 | 459 738.00 | | 459 738.00 |
UT Other financial assets | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 174 025.00 | 174 025.00 | | 174 025.00 |
VB VAT | 37 369.00 | 37 369.00 | | 37 369.00 |
VG Loans with a maturity of up to one year at origin | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 343.00 | 39 343.00 | | 39 343.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 137.00 | 264 137.00 | | 264 137.00 |
VW VAT | 38 507.00 | 38 507.00 | | 38 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 148.00 | 642 148.00 | | 642 148.00 |
