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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 627 694.00 | | 627 694.00 | 627 694.00 |
AR Technical installations, industrial equipment and tools | 2 979.00 | 2 979.00 | | 2 979.00 |
AT Other tangible assets | 165 965.00 | 140 897.00 | 25 068.00 | 165 965.00 |
BD Other fixed assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 815 547.00 | 149 054.00 | 666 494.00 | 815 547.00 |
BT Goods | 106 502.00 | | 106 502.00 | 106 502.00 |
BX Customers and related accounts | 66 286.00 | | 66 286.00 | 66 286.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 169 728.00 | | 169 728.00 | 169 728.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 347 900.00 | | 347 900.00 | 347 900.00 |
CO Grand total (0 to V) | 1 163 448.00 | 149 054.00 | 1 014 394.00 | 1 163 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 591.00 | 640 591.00 | | 640 591.00 |
DD Legal reserve (1) | 7 326.00 | 6 482.00 | | 7 326.00 |
DG Other reserves | 14 589.00 | 28 546.00 | | 14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 438.00 | 16 888.00 | | 98 438.00 |
DL TOTAL (I) | 760 944.00 | 692 506.00 | | 760 944.00 |
DU Loans and Debts from Credit Institutions (3) | 55 418.00 | 72 578.00 | | 55 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 273.00 | 49 469.00 | | 50 273.00 |
DX Trade payables and related accounts | 101 387.00 | 107 533.00 | | 101 387.00 |
DY Tax and social security liabilities | 46 032.00 | 18 522.00 | | 46 032.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 253 450.00 | 248 103.00 | | 253 450.00 |
EE Grand total (I to V) | 1 014 394.00 | 940 609.00 | | 1 014 394.00 |
EG Accrued income and payables due within one year | 215 430.00 | 155 216.00 | | 215 430.00 |
EI Including equity loans | 50 273.00 | | | 50 273.00 |
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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 | 815 797.00 | | | 815 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 732.00 | |
I4 DECREASES Grand Total | | 249.00 | 815 547.00 | |
IO DECREASES Total including other intangible assets | | 249.00 | 632 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 121.00 | | | 633 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 944.00 | | | 168 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | | 13 732.00 |
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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 | 125 966.00 | 23 088.00 | | 125 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 427.00 | -249.00 | | 5 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 538.00 | 23 337.00 | | 120 538.00 |
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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 | 101 387.00 | 101 387.00 | | 101 387.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8E Income Taxes | 28 422.00 | 28 422.00 | | 28 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
UX Other trade receivables | 66 286.00 | 66 286.00 | | 66 286.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 55 418.00 | 17 398.00 | 38 020.00 | 55 418.00 |
VI Group and Associates | 50 273.00 | 50 273.00 | | 50 273.00 |
VK Loans repaid during the year | 17 160.00 | | | 17 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 951.00 | 71 671.00 | 8 280.00 | 79 951.00 |
VW VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 450.00 | 215 430.00 | 38 020.00 | 253 450.00 |
