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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
AH Goodwill | 187 726.00 | | 187 726.00 | 187 726.00 |
AJ Other Intangible Assets | 24 182.00 | 24 182.00 | | 24 182.00 |
AL Advances and down payments on intangible assets. | 37 240.00 | | 37 240.00 | 37 240.00 |
AR Technical installations, industrial equipment and tools | 1 362.00 | 702.00 | 660.00 | 1 362.00 |
AT Other tangible assets | 166 021.00 | 110 690.00 | 55 331.00 | 166 021.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 420 796.00 | 139 772.00 | 281 024.00 | 420 796.00 |
BT Goods | 202 862.00 | | 202 862.00 | 202 862.00 |
BZ Other receivables | 49 634.00 | | 49 634.00 | 49 634.00 |
CF Cash and cash equivalents | 340 478.00 | | 340 478.00 | 340 478.00 |
CJ TOTAL (II) | 592 974.00 | | 592 974.00 | 592 974.00 |
CO Grand total (0 to V) | 1 013 770.00 | 139 772.00 | 873 998.00 | 1 013 770.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 217 974.00 | 215 241.00 | | 217 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 716.00 | 132 293.00 | | 75 716.00 |
DL TOTAL (I) | 558 646.00 | 612 490.00 | | 558 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 650.00 | 52 279.00 | | 107 650.00 |
DX Trade payables and related accounts | 122 708.00 | 180 647.00 | | 122 708.00 |
DY Tax and social security liabilities | 55 853.00 | 148 376.00 | | 55 853.00 |
DZ Fixed asset liabilities and related accounts | 27 860.00 | | | 27 860.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 315 352.00 | 381 302.00 | | 315 352.00 |
EE Grand total (I to V) | 873 998.00 | 993 792.00 | | 873 998.00 |
EG Accrued income and payables due within one year | 315 352.00 | 381 302.00 | | 315 352.00 |
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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 | 416 603.00 | | 52 577.00 | 416 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 420 796.00 | |
IO DECREASES Total including other intangible assets | | | 253 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 384.00 | 167 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 106.00 | | 37 240.00 | 216 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 430.00 | | 15 337.00 | 200 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 147 095.00 | 41 061.00 | 48 384.00 | 147 095.00 |
PE DEPRECIATION Total including other intangible assets | 28 380.00 | | | 28 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 715.00 | 41 061.00 | 48 384.00 | 118 715.00 |
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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 | 122 708.00 | 122 708.00 | | 122 708.00 |
8C Staff and Related Accounts | 28 581.00 | 28 581.00 | | 28 581.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 860.00 | 27 860.00 | | 27 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VI Group and Associates | 107 650.00 | 107 650.00 | | 107 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 236.00 | 8 236.00 | | 8 236.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 352.00 | 315 352.00 | | 315 352.00 |
