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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 | 10 427.00 | 10 427.00 | | 10 427.00 |
AH Goodwill | 121 896.00 | | 121 896.00 | 121 896.00 |
AR Technical installations, industrial equipment and tools | 10 811.00 | 2 511.00 | 8 301.00 | 10 811.00 |
AT Other tangible assets | 509 557.00 | 323 748.00 | 185 809.00 | 509 557.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 665 256.00 | 336 685.00 | 328 571.00 | 665 256.00 |
BX Customers and related accounts | 118 017.00 | 24.00 | 117 992.00 | 118 017.00 |
BZ Other receivables | 126 312.00 | | 126 312.00 | 126 312.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 378 740.00 | | 378 740.00 | 378 740.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 635 195.00 | 24.00 | 635 171.00 | 635 195.00 |
CO Grand total (0 to V) | 1 300 451.00 | 336 710.00 | 963 742.00 | 1 300 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 157 813.00 | 192 045.00 | | 157 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 608.00 | 215 768.00 | | 126 608.00 |
DL TOTAL (I) | 313 022.00 | 436 413.00 | | 313 022.00 |
DP Provisions for Risks | 69 467.00 | 83 467.00 | | 69 467.00 |
DR TOTAL (IV) | 69 467.00 | 83 467.00 | | 69 467.00 |
DU Loans and Debts from Credit Institutions (3) | 200 348.00 | 166 047.00 | | 200 348.00 |
DX Trade payables and related accounts | 44 802.00 | 50 849.00 | | 44 802.00 |
DY Tax and social security liabilities | 212 208.00 | 268 068.00 | | 212 208.00 |
EA Other liabilities | 123 896.00 | 51 186.00 | | 123 896.00 |
EB Prepaid income (2) | | 23 406.00 | | |
EC TOTAL (IV) | 581 253.00 | 559 555.00 | | 581 253.00 |
EE Grand total (I to V) | 963 742.00 | 1 079 436.00 | | 963 742.00 |
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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 | 813 784.00 | | 129 911.00 | 813 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 565.00 | |
I4 DECREASES Grand Total | | 278 439.00 | 665 256.00 | |
IO DECREASES Total including other intangible assets | | | 132 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 439.00 | 520 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 323.00 | | | 132 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 896.00 | | 129 911.00 | 668 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 565.00 | | | 12 565.00 |
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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 | 480 026.00 | 135 034.00 | 278 375.00 | 480 026.00 |
PE DEPRECIATION Total including other intangible assets | 10 427.00 | | | 10 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 599.00 | 135 034.00 | 278 375.00 | 469 599.00 |
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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 | 44 802.00 | 44 802.00 | | 44 802.00 |
8C Staff and Related Accounts | 81 835.00 | 81 835.00 | | 81 835.00 |
8D Social Security and Other Social Organizations | 128 115.00 | 128 115.00 | | 128 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 896.00 | 123 896.00 | | 123 896.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 200 267.00 | 77 087.00 | 123 180.00 | 200 267.00 |
VJ Loans taken out during the year | 116 057.00 | | | 116 057.00 |
VK Loans repaid during the year | 81 708.00 | | | 81 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 253.00 | 458 073.00 | 123 180.00 | 581 253.00 |
