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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 | 15 690.00 | 14 917.00 | 773.00 | 15 690.00 |
AH Goodwill | 228 670.00 | | 228 670.00 | 228 670.00 |
AR Technical installations, industrial equipment and tools | 158 980.00 | 147 680.00 | 11 300.00 | 158 980.00 |
AT Other tangible assets | 51 775.00 | 37 363.00 | 14 412.00 | 51 775.00 |
BJ TOTAL (I) | 455 115.00 | 199 960.00 | 255 156.00 | 455 115.00 |
BX Customers and related accounts | 100 183.00 | | 100 183.00 | 100 183.00 |
CF Cash and cash equivalents | 171 576.00 | | 171 576.00 | 171 576.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 274 058.00 | | 274 058.00 | 274 058.00 |
CO Grand total (0 to V) | 729 173.00 | 199 960.00 | 529 213.00 | 729 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 744.00 | 228 744.00 | | 228 744.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DG Other reserves | 980.00 | 522.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 596.00 | 33 458.00 | | 32 596.00 |
DL TOTAL (I) | 285 195.00 | 285 599.00 | | 285 195.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | 16 606.00 | | 11 560.00 |
DX Trade payables and related accounts | 8 185.00 | 7 842.00 | | 8 185.00 |
DY Tax and social security liabilities | 224 272.00 | 278 162.00 | | 224 272.00 |
EC TOTAL (IV) | 244 018.00 | 302 609.00 | | 244 018.00 |
EE Grand total (I to V) | 529 213.00 | 588 208.00 | | 529 213.00 |
EG Accrued income and payables due within one year | 237 560.00 | 291 049.00 | | 237 560.00 |
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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 | 448 096.00 | | 7 019.00 | 448 096.00 |
I4 DECREASES Grand Total | | | 455 115.00 | |
IO DECREASES Total including other intangible assets | | | 244 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 515.00 | | 845.00 | 243 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 580.00 | | 6 175.00 | 204 580.00 |
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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 | 180 799.00 | 19 161.00 | | 180 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 707.00 | 210.00 | | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 092.00 | 18 951.00 | | 166 092.00 |
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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 | 8 185.00 | 8 185.00 | | 8 185.00 |
8C Staff and Related Accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
8D Social Security and Other Social Organizations | 117 232.00 | 117 232.00 | | 117 232.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 100 183.00 | 100 183.00 | | 100 183.00 |
VH Loans with a maturity of more than one year at origin | 11 560.00 | 5 102.00 | 6 458.00 | 11 560.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 482.00 | 102 482.00 | | 102 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 018.00 | 237 560.00 | 6 458.00 | 244 018.00 |
