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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 | 4 100.00 | 1 006.00 | 3 093.00 | 4 100.00 |
AH Goodwill | 66 889.00 | | 66 889.00 | 66 889.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 124.00 | 525.00 | 649.00 |
AT Other tangible assets | 240 531.00 | 117 635.00 | 122 895.00 | 240 531.00 |
BH Other financial assets | 74 488.00 | | 74 488.00 | 74 488.00 |
BJ TOTAL (I) | 386 659.00 | 118 766.00 | 267 893.00 | 386 659.00 |
BT Goods | 161 390.00 | | 161 390.00 | 161 390.00 |
BX Customers and related accounts | 4 771.00 | | 4 771.00 | 4 771.00 |
BZ Other receivables | 188 045.00 | | 188 045.00 | 188 045.00 |
CF Cash and cash equivalents | 154 081.00 | | 154 081.00 | 154 081.00 |
CH Prepaid expenses | 114 224.00 | | 114 224.00 | 114 224.00 |
CJ TOTAL (II) | 622 514.00 | | 622 514.00 | 622 514.00 |
CO Grand total (0 to V) | 1 009 173.00 | 118 766.00 | 890 407.00 | 1 009 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 120.00 | | | 131 120.00 |
DH Retained earnings | 205 854.00 | | | 205 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 612.00 | | | 234 612.00 |
DL TOTAL (I) | 582 587.00 | | | 582 587.00 |
DU Loans and Debts from Credit Institutions (3) | 94 381.00 | | | 94 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 820.00 | | | 12 820.00 |
DX Trade payables and related accounts | 85 439.00 | | | 85 439.00 |
DY Tax and social security liabilities | 115 006.00 | | | 115 006.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 307 819.00 | | | 307 819.00 |
EE Grand total (I to V) | 890 407.00 | | | 890 407.00 |
EG Accrued income and payables due within one year | 240 101.00 | | | 240 101.00 |
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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 | 408 631.00 | | 3 195.00 | 408 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 489.00 | |
I4 DECREASES Grand Total | | 25 166.00 | 386 660.00 | |
IO DECREASES Total including other intangible assets | | | 70 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 166.00 | 241 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 990.00 | | | 70 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 472.00 | | 2 876.00 | 263 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 169.00 | | 320.00 | 74 169.00 |
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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 | 124 595.00 | 15 071.00 | 20 900.00 | 124 595.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 820.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 408.00 | 14 251.00 | 20 900.00 | 124 408.00 |
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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 | 85 440.00 | 85 440.00 | | 85 440.00 |
8D Social Security and Other Social Organizations | 115 006.00 | 115 006.00 | | 115 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 74 489.00 | | 74 489.00 | 74 489.00 |
UX Other trade receivables | 4 772.00 | 4 772.00 | | 4 772.00 |
VH Loans with a maturity of more than one year at origin | 94 381.00 | 26 664.00 | 67 718.00 | 94 381.00 |
VI Group and Associates | 12 821.00 | 12 821.00 | | 12 821.00 |
VK Loans repaid during the year | 26 425.00 | | | 26 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 045.00 | 188 045.00 | | 188 045.00 |
VS Prepaid expenses | 114 225.00 | 114 225.00 | | 114 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 531.00 | 307 042.00 | 74 489.00 | 381 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 820.00 | 240 102.00 | | 307 820.00 |
