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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 | 85 735.00 | 85 735.00 | | 85 735.00 |
AH Goodwill | 192 449.00 | | 192 449.00 | 192 449.00 |
AR Technical installations, industrial equipment and tools | 54 382.00 | 52 405.00 | 1 977.00 | 54 382.00 |
AT Other tangible assets | 262 124.00 | 244 029.00 | 18 094.00 | 262 124.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 602 876.00 | 382 170.00 | 220 705.00 | 602 876.00 |
BT Goods | 133 309.00 | | 133 309.00 | 133 309.00 |
BX Customers and related accounts | 79 279.00 | 19 274.00 | 60 005.00 | 79 279.00 |
BZ Other receivables | 5 536.00 | | 5 536.00 | 5 536.00 |
CF Cash and cash equivalents | 148 963.00 | | 148 963.00 | 148 963.00 |
CH Prepaid expenses | 32 137.00 | | 32 137.00 | 32 137.00 |
CJ TOTAL (II) | 399 225.00 | 19 274.00 | 379 951.00 | 399 225.00 |
CO Grand total (0 to V) | 1 002 101.00 | 401 444.00 | 600 657.00 | 1 002 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 277 091.00 | | | 277 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 908.00 | | | 73 908.00 |
DL TOTAL (I) | 393 019.00 | | | 393 019.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219.00 | | | 5 219.00 |
DX Trade payables and related accounts | 122 671.00 | | | 122 671.00 |
DY Tax and social security liabilities | 78 124.00 | | | 78 124.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 207 638.00 | | | 207 638.00 |
EE Grand total (I to V) | 600 657.00 | | | 600 657.00 |
EG Accrued income and payables due within one year | 207 638.00 | | | 207 638.00 |
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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 | 593 295.00 | | 9 581.00 | 593 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | | | 602 876.00 | |
IO DECREASES Total including other intangible assets | | | 278 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 184.00 | | | 278 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 133.00 | | 9 374.00 | 307 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | 207.00 | 7 978.00 |
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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 | 372 359.00 | 9 812.00 | | 372 359.00 |
PE DEPRECIATION Total including other intangible assets | 85 735.00 | | | 85 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 624.00 | 9 812.00 | | 286 624.00 |
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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 | 122 671.00 | 122 671.00 | | 122 671.00 |
8D Social Security and Other Social Organizations | 78 124.00 | 78 124.00 | | 78 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
UT Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
UX Other trade receivables | 79 279.00 | 79 279.00 | | 79 279.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | 5 219.00 | | 5 219.00 |
VK Loans repaid during the year | 74 795.00 | | | 74 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 536.00 | 5 536.00 | | 5 536.00 |
VS Prepaid expenses | 32 137.00 | 32 137.00 | | 32 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 138.00 | 116 953.00 | 8 185.00 | 125 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 638.00 | 207 638.00 | | 207 638.00 |
