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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 | 6 180.00 | 5 195.00 | 985.00 | 6 180.00 |
AH Goodwill | 221 200.00 | | 221 200.00 | 221 200.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 507.00 | 25 680.00 | 6 827.00 | 32 507.00 |
AT Other tangible assets | 203 492.00 | 119 137.00 | 84 355.00 | 203 492.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 517 381.00 | 150 013.00 | 367 367.00 | 517 381.00 |
BX Customers and related accounts | 47 089.00 | 7 305.00 | 39 783.00 | 47 089.00 |
BZ Other receivables | 95 093.00 | | 95 093.00 | 95 093.00 |
CF Cash and cash equivalents | 144 436.00 | | 144 436.00 | 144 436.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 290 920.00 | 7 305.00 | 283 614.00 | 290 920.00 |
CO Grand total (0 to V) | 808 301.00 | 157 319.00 | 650 982.00 | 808 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 63 419.00 | | | 63 419.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 346 858.00 | | | 346 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | | | 12 369.00 |
DL TOTAL (I) | 430 897.00 | | | 430 897.00 |
DU Loans and Debts from Credit Institutions (3) | 58 619.00 | | | 58 619.00 |
DX Trade payables and related accounts | 72 738.00 | | | 72 738.00 |
DY Tax and social security liabilities | 88 726.00 | | | 88 726.00 |
EC TOTAL (IV) | 220 084.00 | | | 220 084.00 |
EE Grand total (I to V) | 650 982.00 | | | 650 982.00 |
EG Accrued income and payables due within one year | 179 214.00 | | | 179 214.00 |
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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 | 511 721.00 | | 77 325.00 | 511 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 71 665.00 | 517 381.00 | |
IO DECREASES Total including other intangible assets | | | 277 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 408.00 | 236 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 400.00 | | 2 981.00 | 274 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 064.00 | | 72 344.00 | 234 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | 2 000.00 | 3 257.00 |
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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 | 200 280.00 | 19 845.00 | 70 111.00 | 200 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | 1 995.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 080.00 | 17 849.00 | 70 111.00 | 197 080.00 |
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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 | 72 738.00 | 72 738.00 | | 72 738.00 |
8D Social Security and Other Social Organizations | 88 726.00 | 88 726.00 | | 88 726.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 47 089.00 | 47 089.00 | | 47 089.00 |
VH Loans with a maturity of more than one year at origin | 58 619.00 | 17 749.00 | 40 870.00 | 58 619.00 |
VJ Loans taken out during the year | 39 242.00 | | | 39 242.00 |
VK Loans repaid during the year | 109 550.00 | | | 109 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 094.00 | 95 094.00 | | 95 094.00 |
VS Prepaid expenses | 4 301.00 | 4 301.00 | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 484.00 | 146 484.00 | 2 000.00 | 148 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 084.00 | 179 214.00 | 40 870.00 | 220 084.00 |
