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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 | 12 727.00 | 12 727.00 | | 12 727.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 39 973.00 | 38 972.00 | 1 001.00 | 39 973.00 |
AT Other tangible assets | 148 011.00 | 70 453.00 | 77 558.00 | 148 011.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 313 786.00 | 122 152.00 | 191 634.00 | 313 786.00 |
BT Goods | 34 044.00 | | 34 044.00 | 34 044.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 79 213.00 | | 79 213.00 | 79 213.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 208 591.00 | | 208 591.00 | 208 591.00 |
CO Grand total (0 to V) | 522 377.00 | 122 152.00 | 400 225.00 | 522 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 141 681.00 | 107 728.00 | | 141 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 33 953.00 | | 24 381.00 |
DL TOTAL (I) | 182 831.00 | 158 450.00 | | 182 831.00 |
DU Loans and Debts from Credit Institutions (3) | 65 239.00 | 79 208.00 | | 65 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 034.00 | 8 703.00 | | 7 034.00 |
DX Trade payables and related accounts | 92 687.00 | 51 231.00 | | 92 687.00 |
DY Tax and social security liabilities | 45 483.00 | 36 635.00 | | 45 483.00 |
EA Other liabilities | 6 951.00 | 13 506.00 | | 6 951.00 |
EC TOTAL (IV) | 217 394.00 | 189 283.00 | | 217 394.00 |
EE Grand total (I to V) | 400 225.00 | 347 733.00 | | 400 225.00 |
EG Accrued income and payables due within one year | 162 810.00 | 119 221.00 | | 162 810.00 |
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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 | 317 356.00 | | 16 017.00 | 317 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | 19 588.00 | 313 785.00 | |
IO DECREASES Total including other intangible assets | | | 122 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 588.00 | 190 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 727.00 | | | 122 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 054.00 | | 16 017.00 | 194 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | | 575.00 |
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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 | 126 046.00 | 15 694.00 | 19 588.00 | 126 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 319.00 | 15 694.00 | 19 588.00 | 113 319.00 |
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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 | 92 687.00 | 92 687.00 | | 92 687.00 |
8C Staff and Related Accounts | 24 160.00 | 24 160.00 | | 24 160.00 |
8D Social Security and Other Social Organizations | 10 819.00 | 10 819.00 | | 10 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
VB VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 65 239.00 | 10 655.00 | 44 804.00 | 65 239.00 |
VI Group and Associates | 7 034.00 | 7 034.00 | | 7 034.00 |
VK Loans repaid during the year | 10 445.00 | | | 10 445.00 |
VP Miscellaneous | 205.00 | 205.00 | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 206.00 | 5 206.00 | | 5 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 728.00 | 95 335.00 | 393.00 | 95 728.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 394.00 | 162 810.00 | 44 804.00 | 217 394.00 |
