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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 1 811.00 | 1 811.00 | | 1 811.00 |
AT Other tangible assets | 81 191.00 | 34 477.00 | 46 713.00 | 81 191.00 |
BH Other financial assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 269 407.00 | 37 788.00 | 231 619.00 | 269 407.00 |
BT Goods | 74 723.00 | | 74 723.00 | 74 723.00 |
BX Customers and related accounts | 11 469.00 | | 11 469.00 | 11 469.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 27 335.00 | | 27 335.00 | 27 335.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 122 346.00 | | 122 346.00 | 122 346.00 |
CO Grand total (0 to V) | 391 754.00 | 37 788.00 | 353 965.00 | 391 754.00 |
CU Other investments | 9 223.00 | | 9 223.00 | 9 223.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 306.00 | | | 95 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126.00 | | | 9 126.00 |
DL TOTAL (I) | 112 817.00 | | | 112 817.00 |
DU Loans and Debts from Credit Institutions (3) | 29 363.00 | | | 29 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 622.00 | | | 39 622.00 |
DX Trade payables and related accounts | 114 502.00 | | | 114 502.00 |
DY Tax and social security liabilities | 57 490.00 | | | 57 490.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 241 148.00 | | | 241 148.00 |
EE Grand total (I to V) | 353 965.00 | | | 353 965.00 |
EG Accrued income and payables due within one year | 221 992.00 | | | 221 992.00 |
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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 | 352 191.00 | | 1 107.00 | 352 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | 83 891.00 | 269 407.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 176 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 891.00 | 83 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 816.00 | | | 176 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 795.00 | | 1 098.00 | 165 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | 9.00 | 9 579.00 |
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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 | 110 860.00 | 10 819.00 | 83 891.00 | 110 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 325.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 685.00 | 10 494.00 | 83 891.00 | 109 685.00 |
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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 | 114 502.00 | 114 502.00 | | 114 502.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 27 438.00 | 27 438.00 | | 27 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 365.00 | | 365.00 | 365.00 |
UX Other trade receivables | 11 469.00 | 11 469.00 | | 11 469.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 29 363.00 | 10 207.00 | 19 156.00 | 29 363.00 |
VI Group and Associates | 39 622.00 | 39 622.00 | | 39 622.00 |
VK Loans repaid during the year | 12 127.00 | | | 12 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 653.00 | 20 287.00 | 365.00 | 20 653.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 148.00 | 221 992.00 | 19 156.00 | 241 148.00 |
