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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 140 682.00 | | 140 682.00 | 140 682.00 |
AR Technical installations, industrial equipment and tools | 116 118.00 | 90 900.00 | 25 218.00 | 116 118.00 |
AT Other tangible assets | 49 591.00 | 31 732.00 | 17 859.00 | 49 591.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 308 927.00 | 123 568.00 | 185 359.00 | 308 927.00 |
BT Goods | 34 859.00 | 1 139.00 | 33 720.00 | 34 859.00 |
BX Customers and related accounts | 31 563.00 | | 31 563.00 | 31 563.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 184 197.00 | | 184 197.00 | 184 197.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 257 956.00 | 1 139.00 | 256 817.00 | 257 956.00 |
CO Grand total (0 to V) | 566 883.00 | 124 707.00 | 442 176.00 | 566 883.00 |
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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 | | 1 000.00 |
DG Other reserves | 251 739.00 | 209 937.00 | | 251 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 41 802.00 | | 26 692.00 |
DL TOTAL (I) | 289 431.00 | 262 739.00 | | 289 431.00 |
DU Loans and Debts from Credit Institutions (3) | 36 205.00 | 66 736.00 | | 36 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 014.00 | 42 063.00 | | 34 014.00 |
DX Trade payables and related accounts | 40 432.00 | 37 087.00 | | 40 432.00 |
DY Tax and social security liabilities | 40 344.00 | 41 722.00 | | 40 344.00 |
EA Other liabilities | 1 749.00 | 380.00 | | 1 749.00 |
EC TOTAL (IV) | 152 744.00 | 187 988.00 | | 152 744.00 |
EE Grand total (I to V) | 442 176.00 | 450 727.00 | | 442 176.00 |
EG Accrued income and payables due within one year | 147 533.00 | 151 783.00 | | 147 533.00 |
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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 | 307 224.00 | | 4 083.00 | 307 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 308 927.00 | |
IO DECREASES Total including other intangible assets | | | 141 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 165 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 618.00 | | | 141 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 006.00 | | 4 083.00 | 164 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 104 847.00 | 21 102.00 | 2 380.00 | 104 847.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 911.00 | 21 102.00 | 2 380.00 | 103 911.00 |
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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 | 40 432.00 | 40 432.00 | | 40 432.00 |
8C Staff and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 29 470.00 | 29 470.00 | | 29 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 31 563.00 | 31 563.00 | | 31 563.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 36 205.00 | 30 994.00 | 5 211.00 | 36 205.00 |
VI Group and Associates | 34 014.00 | 34 014.00 | | 34 014.00 |
VK Loans repaid during the year | 30 531.00 | | | 30 531.00 |
VM Income taxes | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 499.00 | 38 899.00 | 1 600.00 | 40 499.00 |
VW VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 744.00 | 147 533.00 | 5 211.00 | 152 744.00 |
