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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 | 493.00 | 493.00 | | 493.00 |
AH Goodwill | 602 347.00 | | 602 347.00 | 602 347.00 |
AR Technical installations, industrial equipment and tools | 111 875.00 | 95 459.00 | 16 416.00 | 111 875.00 |
AT Other tangible assets | 455 890.00 | 425 053.00 | 30 837.00 | 455 890.00 |
BJ TOTAL (I) | 1 256 926.00 | 521 006.00 | 735 920.00 | 1 256 926.00 |
BT Goods | 117 891.00 | | 117 891.00 | 117 891.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 44 406.00 | | 44 406.00 | 44 406.00 |
CF Cash and cash equivalents | 516 533.00 | | 516 533.00 | 516 533.00 |
CH Prepaid expenses | 43 182.00 | | 43 182.00 | 43 182.00 |
CJ TOTAL (II) | 752 780.00 | | 752 780.00 | 752 780.00 |
CO Grand total (0 to V) | 2 009 706.00 | 521 006.00 | 1 488 700.00 | 2 009 706.00 |
CU Other investments | 86 320.00 | | 86 320.00 | 86 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 344 826.00 | 340 107.00 | | 344 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 915.00 | 64 720.00 | | 80 915.00 |
DL TOTAL (I) | 1 085 741.00 | 1 064 826.00 | | 1 085 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | | | 16 500.00 |
DX Trade payables and related accounts | 99 158.00 | 114 775.00 | | 99 158.00 |
DY Tax and social security liabilities | 285 216.00 | 352 679.00 | | 285 216.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 402 959.00 | 467 453.00 | | 402 959.00 |
EE Grand total (I to V) | 1 488 700.00 | 1 532 280.00 | | 1 488 700.00 |
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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 | 1 251 987.00 | | 8 043.00 | 1 251 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 320.00 | |
I4 DECREASES Grand Total | | 3 105.00 | 1 256 926.00 | |
IO DECREASES Total including other intangible assets | | | 602 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 105.00 | 567 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 840.00 | | | 602 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 827.00 | | 8 043.00 | 562 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 320.00 | | | 86 320.00 |
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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 | 502 136.00 | 21 974.00 | 3 105.00 | 502 136.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 643.00 | 21 974.00 | 3 105.00 | 501 643.00 |
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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 | 99 158.00 | 99 158.00 | | 99 158.00 |
8C Staff and Related Accounts | 163 888.00 | 163 888.00 | | 163 888.00 |
8D Social Security and Other Social Organizations | 95 087.00 | 95 087.00 | | 95 087.00 |
8E Income Taxes | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UX Other trade receivables | 30 769.00 | 30 769.00 | | 30 769.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VI Group and Associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 056.00 | 41 056.00 | | 41 056.00 |
VS Prepaid expenses | 43 182.00 | 43 182.00 | | 43 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 356.00 | 118 356.00 | | 118 356.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 959.00 | 402 959.00 | | 402 959.00 |
