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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 | 152.00 | | 152.00 | 152.00 |
AH Goodwill | 100 009.00 | | 100 009.00 | 100 009.00 |
AJ Other Intangible Assets | 215 728.00 | | 215 728.00 | 215 728.00 |
AT Other tangible assets | 261 669.00 | 257 782.00 | 3 887.00 | 261 669.00 |
BH Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
BJ TOTAL (I) | 589 006.00 | 257 782.00 | 331 225.00 | 589 006.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BT Goods | 120 586.00 | | 120 586.00 | 120 586.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 265 647.00 | | 265 647.00 | 265 647.00 |
CH Prepaid expenses | 20 275.00 | | 20 275.00 | 20 275.00 |
CJ TOTAL (II) | 424 462.00 | | 424 462.00 | 424 462.00 |
CO Grand total (0 to V) | 1 013 468.00 | 257 782.00 | 755 687.00 | 1 013 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 125 167.00 | | | 125 167.00 |
DH Retained earnings | 76 033.00 | | | 76 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 520.00 | | | 135 520.00 |
DL TOTAL (I) | 378 643.00 | | | 378 643.00 |
DU Loans and Debts from Credit Institutions (3) | 145 850.00 | | | 145 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 117 387.00 | | | 117 387.00 |
DY Tax and social security liabilities | 64 164.00 | | | 64 164.00 |
EA Other liabilities | 48 742.00 | | | 48 742.00 |
EC TOTAL (IV) | 377 044.00 | | | 377 044.00 |
EE Grand total (I to V) | 755 687.00 | | | 755 687.00 |
EG Accrued income and payables due within one year | 356 157.00 | | | 356 157.00 |
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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 | 614 618.00 | | 286.00 | 614 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 448.00 | |
I4 DECREASES Grand Total | | 25 898.00 | 589 006.00 | |
IO DECREASES Total including other intangible assets | | | 315 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 898.00 | 261 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 889.00 | | | 315 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 567.00 | | | 287 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 162.00 | | 286.00 | 11 162.00 |
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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 | 269 761.00 | 10 892.00 | 22 871.00 | 269 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 761.00 | 10 892.00 | 22 871.00 | 269 761.00 |
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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 | 117 387.00 | 117 387.00 | | 117 387.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 12 866.00 | 12 866.00 | | 12 866.00 |
8E Income Taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 11 448.00 | | 11 448.00 | 11 448.00 |
VB VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VH Loans with a maturity of more than one year at origin | 145 850.00 | 124 963.00 | 20 887.00 | 145 850.00 |
VI Group and Associates | 27 400.00 | 27 400.00 | | 27 400.00 |
VK Loans repaid during the year | 10 133.00 | | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 20 275.00 | 20 275.00 | | 20 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 555.00 | 36 107.00 | 11 448.00 | 47 555.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 044.00 | 356 157.00 | 20 887.00 | 377 044.00 |
