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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 61 898.00 | 41 226.00 | 20 672.00 | 61 898.00 |
AT Other tangible assets | 664 113.00 | 550 278.00 | 113 835.00 | 664 113.00 |
AV Fixed assets in progress | 25 083.00 | | 25 083.00 | 25 083.00 |
BD Other fixed assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 815 784.00 | 593 394.00 | 222 389.00 | 815 784.00 |
BT Goods | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 107 719.00 | | 107 719.00 | 107 719.00 |
BZ Other receivables | 23 058.00 | | 23 058.00 | 23 058.00 |
CF Cash and cash equivalents | 305 000.00 | | 305 000.00 | 305 000.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 520 385.00 | | 520 385.00 | 520 385.00 |
CO Grand total (0 to V) | 1 336 170.00 | 593 394.00 | 742 775.00 | 1 336 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 639.00 | 122 369.00 | | 181 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 468.00 | 59 270.00 | | 64 468.00 |
DL TOTAL (I) | 268 107.00 | 203 639.00 | | 268 107.00 |
DU Loans and Debts from Credit Institutions (3) | 206 505.00 | 257 244.00 | | 206 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 506.00 | 52 258.00 | | 64 506.00 |
DX Trade payables and related accounts | 136 449.00 | 108 807.00 | | 136 449.00 |
DY Tax and social security liabilities | 36 168.00 | 50 060.00 | | 36 168.00 |
EA Other liabilities | 31 036.00 | 5 054.00 | | 31 036.00 |
EC TOTAL (IV) | 474 667.00 | 473 425.00 | | 474 667.00 |
EE Grand total (I to V) | 742 775.00 | 677 065.00 | | 742 775.00 |
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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 | 800 595.00 | | 27 673.00 | 800 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | 12 483.00 | 815 785.00 | |
IO DECREASES Total including other intangible assets | | | 62 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 483.00 | 751 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 870.00 | | | 62 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 905.00 | | 27 673.00 | 735 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 553 799.00 | 44 789.00 | 5 194.00 | 553 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 909.00 | 44 789.00 | 5 194.00 | 551 909.00 |
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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 | 136 450.00 | 136 450.00 | | 136 450.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 14 364.00 | 14 364.00 | | 14 364.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 037.00 | 31 037.00 | | 31 037.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 107 719.00 | 107 719.00 | | 107 719.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 206 505.00 | 54 894.00 | 151 611.00 | 206 505.00 |
VI Group and Associates | 64 507.00 | 64 507.00 | | 64 507.00 |
VK Loans repaid during the year | 50 669.00 | | | 50 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
VS Prepaid expenses | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 705.00 | 137 705.00 | | 137 705.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 668.00 | 323 057.00 | 151 611.00 | 474 668.00 |
