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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 | 9 000.00 | 1 500.00 | 7 500.00 | 9 000.00 |
AH Goodwill | 540 099.00 | | 540 099.00 | 540 099.00 |
AR Technical installations, industrial equipment and tools | 77 266.00 | 73 882.00 | 3 385.00 | 77 266.00 |
AT Other tangible assets | 245 941.00 | 174 518.00 | 71 423.00 | 245 941.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 878 051.00 | 249 900.00 | 628 151.00 | 878 051.00 |
BL Raw materials, supplies | 7 779.00 | | 7 779.00 | 7 779.00 |
BX Customers and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
BZ Other receivables | 55 656.00 | | 55 656.00 | 55 656.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 74 900.00 | | 74 900.00 | 74 900.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 238 689.00 | | 238 689.00 | 238 689.00 |
CO Grand total (0 to V) | 1 116 739.00 | 249 900.00 | 866 840.00 | 1 116 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 366.00 | | | 484 366.00 |
DD Legal reserve (1) | 3 589.00 | | | 3 589.00 |
DG Other reserves | 68 200.00 | | | 68 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 851.00 | | | 12 851.00 |
DL TOTAL (I) | 569 006.00 | | | 569 006.00 |
DU Loans and Debts from Credit Institutions (3) | 20 195.00 | | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 612.00 | | | 88 612.00 |
DX Trade payables and related accounts | 110 026.00 | | | 110 026.00 |
DY Tax and social security liabilities | 60 486.00 | | | 60 486.00 |
DZ Fixed asset liabilities and related accounts | 3 177.00 | | | 3 177.00 |
EA Other liabilities | 15 339.00 | | | 15 339.00 |
EC TOTAL (IV) | 297 834.00 | | | 297 834.00 |
EE Grand total (I to V) | 866 840.00 | | | 866 840.00 |
EG Accrued income and payables due within one year | 297 834.00 | | | 297 834.00 |
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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 | 872 748.00 | | 5 303.00 | 872 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 878 051.00 | |
IO DECREASES Total including other intangible assets | | | 549 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 099.00 | | | 549 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 334.00 | | 4 874.00 | 318 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | 429.00 | 5 315.00 |
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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 | 226 442.00 | 23 458.00 | | 226 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 942.00 | 23 458.00 | | 224 942.00 |
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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 | 110 026.00 | 110 026.00 | | 110 026.00 |
8C Staff and Related Accounts | 46 572.00 | 46 572.00 | | 46 572.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UT Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
UX Other trade receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 14 006.00 | 14 006.00 | | 14 006.00 |
VH Loans with a maturity of more than one year at origin | 20 195.00 | 20 195.00 | | 20 195.00 |
VI Group and Associates | 88 612.00 | 88 612.00 | | 88 612.00 |
VK Loans repaid during the year | 40 028.00 | | | 40 028.00 |
VM Income taxes | 16 921.00 | 16 921.00 | | 16 921.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 679.00 | 24 679.00 | | 24 679.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 754.00 | 66 010.00 | 5 744.00 | 71 754.00 |
VW VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 834.00 | 297 834.00 | | 297 834.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
