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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 | 2 090.00 | 508.00 | 1 582.00 | 2 090.00 |
AH Goodwill | 265 000.00 | 59 478.00 | 205 522.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 496.00 | 504.00 | 2 000.00 |
AT Other tangible assets | 59 251.00 | 23 843.00 | 35 409.00 | 59 251.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 328 341.00 | 85 324.00 | 243 017.00 | 328 341.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BX Customers and related accounts | 203 314.00 | | 203 314.00 | 203 314.00 |
BZ Other receivables | 10 708.00 | | 10 708.00 | 10 708.00 |
CF Cash and cash equivalents | 225 737.00 | | 225 737.00 | 225 737.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 470 556.00 | | 470 556.00 | 470 556.00 |
CO Grand total (0 to V) | 798 897.00 | 85 324.00 | 713 572.00 | 798 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 745.00 | | | 90 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 328.00 | 91 745.00 | | 62 328.00 |
DL TOTAL (I) | 164 073.00 | 101 745.00 | | 164 073.00 |
DU Loans and Debts from Credit Institutions (3) | 80 332.00 | 95 294.00 | | 80 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 387.00 | 546 015.00 | | 352 387.00 |
DX Trade payables and related accounts | 38 926.00 | 18 427.00 | | 38 926.00 |
DY Tax and social security liabilities | 58 017.00 | 95 071.00 | | 58 017.00 |
EA Other liabilities | 19 838.00 | 154.00 | | 19 838.00 |
EC TOTAL (IV) | 549 499.00 | 754 961.00 | | 549 499.00 |
EE Grand total (I to V) | 713 572.00 | 856 705.00 | | 713 572.00 |
EG Accrued income and payables due within one year | 484 989.00 | 168 532.00 | | 484 989.00 |
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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 | 304 735.00 | | 32 411.00 | 304 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 8 804.00 | 328 341.00 | |
IO DECREASES Total including other intangible assets | | 944.00 | 267 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 61 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 075.00 | | 959.00 | 267 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 600.00 | | 31 451.00 | 37 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 48 141.00 | 41 938.00 | 4 755.00 | 48 141.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 27 194.00 | 317.00 | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 14 744.00 | 4 438.00 | 15 033.00 |
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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 | 121 957.00 | 121 957.00 | | 121 957.00 |
8B Suppliers and Related Accounts | 38 926.00 | 38 926.00 | | 38 926.00 |
8D Social Security and Other Social Organizations | 58 017.00 | 58 017.00 | | 58 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 268.00 | 250 268.00 | | 250 268.00 |
UX Other trade receivables | 203 314.00 | 203 314.00 | | 203 314.00 |
VH Loans with a maturity of more than one year at origin | 80 332.00 | 15 822.00 | 58 271.00 | 80 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 708.00 | 10 708.00 | | 10 708.00 |
VS Prepaid expenses | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 590.00 | 215 590.00 | | 215 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 499.00 | 484 989.00 | 58 271.00 | 549 499.00 |
