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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 189 858.00 | 133 173.00 | 56 685.00 | 189 858.00 |
AT Other tangible assets | 312 784.00 | 221 926.00 | 90 858.00 | 312 784.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 571 407.00 | 358 488.00 | 212 919.00 | 571 407.00 |
BT Goods | 23 794.00 | | 23 794.00 | 23 794.00 |
BX Customers and related accounts | 56 446.00 | | 56 446.00 | 56 446.00 |
BZ Other receivables | 601 280.00 | | 601 280.00 | 601 280.00 |
CD Marketable securities | 29 877.00 | | 29 877.00 | 29 877.00 |
CF Cash and cash equivalents | 296 172.00 | | 296 172.00 | 296 172.00 |
CH Prepaid expenses | 13 516.00 | | 13 516.00 | 13 516.00 |
CJ TOTAL (II) | 1 021 085.00 | | 1 021 085.00 | 1 021 085.00 |
CO Grand total (0 to V) | 1 592 493.00 | 358 488.00 | 1 234 004.00 | 1 592 493.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 452 633.00 | | | 452 633.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 477 190.00 | | | 477 190.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 860.00 | | | 102 860.00 |
DL TOTAL (I) | 1 065 687.00 | | | 1 065 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 56 532.00 | | | 56 532.00 |
DY Tax and social security liabilities | 109 267.00 | | | 109 267.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 168 317.00 | | | 168 317.00 |
EE Grand total (I to V) | 1 234 004.00 | | | 1 234 004.00 |
EG Accrued income and payables due within one year | 168 317.00 | | | 168 317.00 |
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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 | 598 435.00 | | 18 591.00 | 598 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 265.00 | |
I4 DECREASES Grand Total | | 45 619.00 | 571 407.00 | |
IO DECREASES Total including other intangible assets | | 4 035.00 | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 584.00 | 502 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 535.00 | | | 20 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 634.00 | | 18 591.00 | 525 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 265.00 | | | 52 265.00 |
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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 | 359 861.00 | 43 660.00 | 45 033.00 | 359 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 021.00 | 403.00 | 4 035.00 | 7 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 840.00 | 43 256.00 | 40 998.00 | 352 840.00 |
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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 | 56 531.00 | 56 531.00 | | 56 531.00 |
8C Staff and Related Accounts | 62 445.00 | 62 445.00 | | 62 445.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 56 446.00 | 56 446.00 | | 56 446.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VC Group and associates | 589 345.00 | 589 345.00 | | 589 345.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 741.00 | 671 241.00 | 1 500.00 | 672 741.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 316.00 | 168 316.00 | | 168 316.00 |
