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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 | 8 550.00 | 6 888.00 | 1 663.00 | 8 550.00 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 19 393.00 | 19 393.00 | | 19 393.00 |
AT Other tangible assets | 262 287.00 | 199 363.00 | 62 925.00 | 262 287.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 631 185.00 | 225 643.00 | 405 542.00 | 631 185.00 |
BT Goods | 23 016.00 | | 23 016.00 | 23 016.00 |
BX Customers and related accounts | 142 355.00 | | 142 355.00 | 142 355.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 19 023.00 | | 19 023.00 | 19 023.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 191 344.00 | | 191 344.00 | 191 344.00 |
CO Grand total (0 to V) | 822 529.00 | 225 643.00 | 596 886.00 | 822 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 200 027.00 | 169 532.00 | | 200 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 393.00 | 30 496.00 | | 27 393.00 |
DL TOTAL (I) | 232 920.00 | 205 527.00 | | 232 920.00 |
DU Loans and Debts from Credit Institutions (3) | 40 626.00 | 42 665.00 | | 40 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 830.00 | 118 554.00 | | 68 830.00 |
DX Trade payables and related accounts | 160 900.00 | 118 398.00 | | 160 900.00 |
DY Tax and social security liabilities | 40 859.00 | 34 075.00 | | 40 859.00 |
EA Other liabilities | 52 500.00 | 60 000.00 | | 52 500.00 |
EB Prepaid income (2) | 251.00 | | | 251.00 |
EC TOTAL (IV) | 363 966.00 | 373 693.00 | | 363 966.00 |
EE Grand total (I to V) | 596 886.00 | 579 220.00 | | 596 886.00 |
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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 | 631 649.00 | | 28 610.00 | 631 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 29 074.00 | 631 185.00 | |
IO DECREASES Total including other intangible assets | | | 347 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 074.00 | 281 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 705.00 | | | 347 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 144.00 | | 28 610.00 | 282 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 225 100.00 | 29 191.00 | 28 648.00 | 225 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 038.00 | 2 850.00 | | 4 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 062.00 | 26 341.00 | 28 648.00 | 221 062.00 |
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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 | 160 900.00 | 160 900.00 | | 160 900.00 |
8D Social Security and Other Social Organizations | 40 859.00 | 40 859.00 | | 40 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
8L Deferred income | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 142 355.00 | 142 355.00 | | 142 355.00 |
VH Loans with a maturity of more than one year at origin | 40 626.00 | 22 116.00 | 18 510.00 | 40 626.00 |
VI Group and Associates | 68 830.00 | 68 830.00 | | 68 830.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 105.00 | 149 305.00 | 1 800.00 | 151 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 966.00 | 345 456.00 | 18 510.00 | 363 966.00 |
