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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 28 612.00 | 16 775.00 | 11 837.00 | 28 612.00 |
AT Other tangible assets | 762 112.00 | 506 632.00 | 255 480.00 | 762 112.00 |
BH Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
BJ TOTAL (I) | 1 136 152.00 | 523 407.00 | 612 745.00 | 1 136 152.00 |
BX Customers and related accounts | 262 966.00 | | 262 966.00 | 262 966.00 |
BZ Other receivables | 55 192.00 | | 55 192.00 | 55 192.00 |
CD Marketable securities | 68 952.00 | | 68 952.00 | 68 952.00 |
CF Cash and cash equivalents | 151 762.00 | | 151 762.00 | 151 762.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 552 829.00 | | 552 829.00 | 552 829.00 |
CO Grand total (0 to V) | 1 688 981.00 | 523 407.00 | 1 165 574.00 | 1 688 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 020.00 | 43 020.00 | | 43 020.00 |
DB Share, merger, contribution premiums, etc. | 37 077.00 | 37 077.00 | | 37 077.00 |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | | 4 302.00 |
DG Other reserves | 380 142.00 | 365 464.00 | | 380 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 322.00 | 14 678.00 | | 18 322.00 |
DL TOTAL (I) | 482 862.00 | 464 540.00 | | 482 862.00 |
DU Loans and Debts from Credit Institutions (3) | 283 611.00 | 77 023.00 | | 283 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 514.00 | 5.00 | | 26 514.00 |
DX Trade payables and related accounts | 157 079.00 | 108 132.00 | | 157 079.00 |
DY Tax and social security liabilities | 197 977.00 | 222 527.00 | | 197 977.00 |
EA Other liabilities | 17 531.00 | 21 378.00 | | 17 531.00 |
EC TOTAL (IV) | 682 712.00 | 429 065.00 | | 682 712.00 |
EE Grand total (I to V) | 1 165 574.00 | 893 605.00 | | 1 165 574.00 |
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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 | 887 361.00 | | 354 387.00 | 887 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 428.00 | |
I4 DECREASES Grand Total | | 105 596.00 | 1 136 152.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 596.00 | 790 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | 200 000.00 | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 933.00 | | 154 387.00 | 741 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 428.00 | | | 10 428.00 |
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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 | 485 639.00 | 143 364.00 | 105 596.00 | 485 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 639.00 | 143 364.00 | 105 596.00 | 485 639.00 |
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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 | 157 079.00 | 157 079.00 | | 157 079.00 |
8D Social Security and Other Social Organizations | 197 977.00 | 197 977.00 | | 197 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 531.00 | 17 531.00 | | 17 531.00 |
UT Other financial assets | 10 428.00 | | 10 428.00 | 10 428.00 |
UX Other trade receivables | 262 966.00 | 262 966.00 | | 262 966.00 |
VH Loans with a maturity of more than one year at origin | 283 611.00 | 77 967.00 | 164 088.00 | 283 611.00 |
VI Group and Associates | 26 514.00 | 26 514.00 | | 26 514.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 53 412.00 | | | 53 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 192.00 | 55 192.00 | | 55 192.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 543.00 | 332 115.00 | 10 428.00 | 342 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 712.00 | 477 068.00 | 164 088.00 | 682 712.00 |
