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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
AH Goodwill | 146 987.00 | | 146 987.00 | 146 987.00 |
AJ Other Intangible Assets | 5 494.00 | 4 647.00 | 847.00 | 5 494.00 |
AR Technical installations, industrial equipment and tools | 14 653.00 | 13 055.00 | 1 598.00 | 14 653.00 |
AT Other tangible assets | 179 238.00 | 177 155.00 | 2 082.00 | 179 238.00 |
BD Other fixed assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BH Other financial assets | 9 073.00 | | 9 073.00 | 9 073.00 |
BJ TOTAL (I) | 386 899.00 | 194 859.00 | 192 040.00 | 386 899.00 |
BT Goods | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 27 023.00 | | 27 023.00 | 27 023.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 36 326.00 | | 36 326.00 | 36 326.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 79 534.00 | | 79 534.00 | 79 534.00 |
CO Grand total (0 to V) | 466 433.00 | 194 859.00 | 271 574.00 | 466 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 170 048.00 | 186 702.00 | | 170 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 381.00 | -16 653.00 | | -32 381.00 |
DL TOTAL (I) | 146 467.00 | 178 848.00 | | 146 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | 12 084.00 | | 12 010.00 |
DX Trade payables and related accounts | 21 364.00 | 12 671.00 | | 21 364.00 |
DY Tax and social security liabilities | 91 635.00 | 82 497.00 | | 91 635.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EC TOTAL (IV) | 125 106.00 | 107 349.00 | | 125 106.00 |
EE Grand total (I to V) | 271 574.00 | 286 198.00 | | 271 574.00 |
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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 | 388 961.00 | | 10 131.00 | 388 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 11 525.00 | |
I4 DECREASES Grand Total | | 12 193.00 | 386 900.00 | |
IO DECREASES Total including other intangible assets | | | 181 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 193 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 281.00 | | 1 201.00 | 180 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 751.00 | | 8 216.00 | 197 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 929.00 | | 714.00 | 10 929.00 |
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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 | 193 198.00 | 9 315.00 | 7 654.00 | 193 198.00 |
PE DEPRECIATION Total including other intangible assets | 4 294.00 | 354.00 | | 4 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 904.00 | 8 961.00 | 7 654.00 | 188 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 235.00 | 2 284.00 | 951.00 | 3 235.00 |
8B Suppliers and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8C Staff and Related Accounts | 42 285.00 | 42 285.00 | | 42 285.00 |
8D Social Security and Other Social Organizations | 43 196.00 | 43 196.00 | | 43 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 27 023.00 | 27 023.00 | | 27 023.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VK Loans repaid during the year | 2 284.00 | | | 2 284.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 156.00 | 51 156.00 | | 51 156.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 107.00 | 124 156.00 | 951.00 | 125 107.00 |
