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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 59 508.00 | 37 485.00 | 22 022.00 | 59 508.00 |
AT Other tangible assets | 676 396.00 | 514 423.00 | 161 972.00 | 676 396.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 800 594.00 | 553 799.00 | 246 794.00 | 800 594.00 |
BT Goods | 85 547.00 | | 85 547.00 | 85 547.00 |
BX Customers and related accounts | 90 595.00 | | 90 595.00 | 90 595.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 240 272.00 | | 240 272.00 | 240 272.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 430 270.00 | | 430 270.00 | 430 270.00 |
CO Grand total (0 to V) | 1 230 864.00 | 553 799.00 | 677 065.00 | 1 230 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 122 369.00 | 57 599.00 | | 122 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 270.00 | 64 769.00 | | 59 270.00 |
DL TOTAL (I) | 203 639.00 | 144 369.00 | | 203 639.00 |
DU Loans and Debts from Credit Institutions (3) | 257 244.00 | 303 972.00 | | 257 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 258.00 | 33 245.00 | | 52 258.00 |
DX Trade payables and related accounts | 108 807.00 | 53 539.00 | | 108 807.00 |
DY Tax and social security liabilities | 50 060.00 | 53 187.00 | | 50 060.00 |
EA Other liabilities | 5 054.00 | 4 577.00 | | 5 054.00 |
EC TOTAL (IV) | 473 425.00 | 448 522.00 | | 473 425.00 |
EE Grand total (I to V) | 677 065.00 | 592 892.00 | | 677 065.00 |
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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 | 743 400.00 | | 79 546.00 | 743 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 22 351.00 | 800 595.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 351.00 | 735 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 710.00 | | 79 546.00 | 678 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 527 142.00 | 39 853.00 | 13 195.00 | 527 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 252.00 | 39 853.00 | 13 195.00 | 525 252.00 |
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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 | 108 808.00 | 108 808.00 | | 108 808.00 |
8C Staff and Related Accounts | 21 462.00 | 21 462.00 | | 21 462.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 90 596.00 | 90 596.00 | | 90 596.00 |
VB VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VH Loans with a maturity of more than one year at origin | 257 244.00 | 51 006.00 | 206 238.00 | 257 244.00 |
VI Group and Associates | 52 259.00 | 52 259.00 | | 52 259.00 |
VK Loans repaid during the year | 46 676.00 | | | 46 676.00 |
VM Income taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 271.00 | 106 271.00 | | 106 271.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 425.00 | 267 187.00 | 206 238.00 | 473 425.00 |
