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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 99 700.00 | | 99 700.00 | 99 700.00 |
AT Other tangible assets | 144 073.00 | 122 327.00 | 21 746.00 | 144 073.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 246 897.00 | 125 361.00 | 121 536.00 | 246 897.00 |
BL Raw materials, supplies | 5 791.00 | | 5 791.00 | 5 791.00 |
BT Goods | 11 721.00 | | 11 721.00 | 11 721.00 |
BX Customers and related accounts | 35 134.00 | | 35 134.00 | 35 134.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CD Marketable securities | 203 395.00 | | 203 395.00 | 203 395.00 |
CF Cash and cash equivalents | 71 878.00 | | 71 878.00 | 71 878.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 337 199.00 | | 337 199.00 | 337 199.00 |
CO Grand total (0 to V) | 584 096.00 | 125 361.00 | 458 734.00 | 584 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 708.00 | 6 708.00 | | 6 708.00 |
DB Share, merger, contribution premiums, etc. | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 118 279.00 | 24 513.00 | | 118 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 093.00 | 93 766.00 | | 75 093.00 |
DL TOTAL (I) | 206 788.00 | 131 695.00 | | 206 788.00 |
DU Loans and Debts from Credit Institutions (3) | 88 095.00 | 107 116.00 | | 88 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 288.00 | 20 186.00 | | 44 288.00 |
DX Trade payables and related accounts | 103 099.00 | 97 427.00 | | 103 099.00 |
DY Tax and social security liabilities | 16 207.00 | 60 169.00 | | 16 207.00 |
EA Other liabilities | 257.00 | 1 047.00 | | 257.00 |
EC TOTAL (IV) | 251 947.00 | 285 945.00 | | 251 947.00 |
EE Grand total (I to V) | 458 734.00 | 417 639.00 | | 458 734.00 |
EG Accrued income and payables due within one year | 183 100.00 | 197 935.00 | | 183 100.00 |
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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 | 246 897.00 | | | 246 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 246 897.00 | |
IO DECREASES Total including other intangible assets | | | 102 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 734.00 | | | 102 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 073.00 | | | 144 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 116 952.00 | 8 410.00 | | 116 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 918.00 | 8 410.00 | | 113 918.00 |
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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 | 103 099.00 | 103 099.00 | | 103 099.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 35 134.00 | 35 134.00 | | 35 134.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 88 095.00 | 19 249.00 | 68 847.00 | 88 095.00 |
VI Group and Associates | 44 288.00 | 44 288.00 | | 44 288.00 |
VK Loans repaid during the year | 19 011.00 | | | 19 011.00 |
VM Income taxes | 7 680.00 | 7 680.00 | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 414.00 | 44 414.00 | | 44 414.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 947.00 | 183 100.00 | 68 847.00 | 251 947.00 |
