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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 | 17 043.00 | 17 043.00 | | 17 043.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 16 629.00 | 5 418.00 | 11 211.00 | 16 629.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 22 603.00 | 20 645.00 | 1 959.00 | 22 603.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 405 822.00 | 43 606.00 | 362 216.00 | 405 822.00 |
BL Raw materials, supplies | | | 7.00 | |
BX Customers and related accounts | 54 222.00 | | 54 222.00 | 54 222.00 |
BZ Other receivables | 9 923.00 | | 9 923.00 | 9 923.00 |
CF Cash and cash equivalents | 88 696.00 | | 88 696.00 | 88 696.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 158 741.00 | | 158 741.00 | 158 741.00 |
CO Grand total (0 to V) | 564 563.00 | 43 606.00 | 520 957.00 | 564 563.00 |
CP Shares due in less than one year | 9 031.00 | | | 9 031.00 |
CR Shares due in more than one year | 9 031.00 | | | 9 031.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | 9 152.00 | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 1 096.00 | 1 096.00 | | 1 096.00 |
DG Other reserves | 162 354.00 | 161 980.00 | | 162 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 324.00 | 373.00 | | 36 324.00 |
DL TOTAL (I) | 274 926.00 | 238 601.00 | | 274 926.00 |
DU Loans and Debts from Credit Institutions (3) | 96 335.00 | 129 703.00 | | 96 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 415.00 | 26 413.00 | | 17 415.00 |
DX Trade payables and related accounts | 49 112.00 | 90 503.00 | | 49 112.00 |
DY Tax and social security liabilities | 78 112.00 | 82 447.00 | | 78 112.00 |
EA Other liabilities | 5 058.00 | 6 286.00 | | 5 058.00 |
EB Prepaid income (2) | | 915.00 | | |
EC TOTAL (IV) | 246 031.00 | 336 268.00 | | 246 031.00 |
EE Grand total (I to V) | 520 957.00 | 574 869.00 | | 520 957.00 |
EG Accrued income and payables due within one year | 171 581.00 | 336 268.00 | | 171 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 15 659.00 | | 343.00 |
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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 | 403 247.00 | | 2 575.00 | 403 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 047.00 | |
I4 DECREASES Grand Total | | | 405 822.00 | |
IO DECREASES Total including other intangible assets | | | 357 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 043.00 | | | 357 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 157.00 | | 2 575.00 | 37 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 047.00 | | | 9 047.00 |
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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 | 40 992.00 | 2 613.00 | | 40 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 043.00 | | | 17 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 949.00 | 2 613.00 | | 23 949.00 |
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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 | 49 112.00 | 49 112.00 | | 49 112.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 32 661.00 | 32 661.00 | | 32 661.00 |
8E Income Taxes | 9 864.00 | 9 864.00 | | 9 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 9 031.00 | 9 031.00 | | 9 031.00 |
UX Other trade receivables | 54 222.00 | 54 222.00 | | 54 222.00 |
VB VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 95 993.00 | 21 542.00 | 70 850.00 | 95 993.00 |
VI Group and Associates | 17 415.00 | 17 415.00 | | 17 415.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 070.00 | | | 18 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 076.00 | 79 076.00 | | 79 076.00 |
VW VAT | 17 016.00 | 17 016.00 | | 17 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 031.00 | 171 581.00 | 70 850.00 | 246 031.00 |
