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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 7 688.00 | 7 688.00 | | 7 688.00 |
AT Other tangible assets | 175 544.00 | 115 189.00 | 60 355.00 | 175 544.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 257 839.00 | 126 707.00 | 131 132.00 | 257 839.00 |
BX Customers and related accounts | 25 283.00 | | 25 283.00 | 25 283.00 |
BZ Other receivables | 23 489.00 | | 23 489.00 | 23 489.00 |
CH Prepaid expenses | 13 055.00 | | 13 055.00 | 13 055.00 |
CJ TOTAL (II) | 61 827.00 | | 61 827.00 | 61 827.00 |
CO Grand total (0 to V) | 319 666.00 | 126 707.00 | 192 959.00 | 319 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 181.00 | 65 181.00 | | 65 181.00 |
DH Retained earnings | -29 351.00 | -26 859.00 | | -29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 192.00 | -2 492.00 | | 14 192.00 |
DL TOTAL (I) | 58 406.00 | 44 214.00 | | 58 406.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 79 973.00 | | 60 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442.00 | 788.00 | | 11 442.00 |
DX Trade payables and related accounts | 10 968.00 | 12 223.00 | | 10 968.00 |
DY Tax and social security liabilities | 51 183.00 | 57 466.00 | | 51 183.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 134 553.00 | 151 700.00 | | 134 553.00 |
EE Grand total (I to V) | 192 959.00 | 195 915.00 | | 192 959.00 |
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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 | 297 597.00 | | 15 054.00 | 297 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 54 812.00 | 257 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 812.00 | 183 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 990.00 | | 15 054.00 | 222 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 159 738.00 | 21 781.00 | 54 812.00 | 159 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 908.00 | 21 781.00 | 54 812.00 | 155 908.00 |
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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 | 10 968.00 | 10 968.00 | | 10 968.00 |
8C Staff and Related Accounts | 30 104.00 | 30 104.00 | | 30 104.00 |
8D Social Security and Other Social Organizations | 14 472.00 | 14 472.00 | | 14 472.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 25 283.00 | | | 25 283.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 60 959.00 | 53 522.00 | 7 437.00 | 60 959.00 |
VI Group and Associates | 11 442.00 | 11 442.00 | | 11 442.00 |
VK Loans repaid during the year | 23 521.00 | | | 23 521.00 |
VM Income taxes | 8 572.00 | | | 8 572.00 |
VN Other taxes, similar payments | 7 146.00 | | | 7 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 13 055.00 | | | 13 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 195.00 | 62 195.00 | | 62 195.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 552.00 | 127 115.00 | 7 437.00 | 134 552.00 |
