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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 316 900.00 | | 316 900.00 | 316 900.00 |
AR Technical installations, industrial equipment and tools | 36 034.00 | 30 115.00 | 5 919.00 | 36 034.00 |
AT Other tangible assets | 57 083.00 | 53 132.00 | 3 950.00 | 57 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 411 909.00 | 85 020.00 | 326 889.00 | 411 909.00 |
BT Goods | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 9 028.00 | | 9 028.00 | 9 028.00 |
CF Cash and cash equivalents | 66 644.00 | | 66 644.00 | 66 644.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 79 527.00 | | 79 527.00 | 79 527.00 |
CO Grand total (0 to V) | 491 437.00 | 85 020.00 | 406 417.00 | 491 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 284 465.00 | 244 621.00 | | 284 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 44 843.00 | | 14 778.00 |
DL TOTAL (I) | 300 893.00 | 291 115.00 | | 300 893.00 |
DU Loans and Debts from Credit Institutions (3) | 40 102.00 | 180.00 | | 40 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 71.00 | | 289.00 |
DX Trade payables and related accounts | 16 097.00 | 17 488.00 | | 16 097.00 |
DY Tax and social security liabilities | 46 967.00 | 42 112.00 | | 46 967.00 |
EA Other liabilities | 2 067.00 | 2 067.00 | | 2 067.00 |
EC TOTAL (IV) | 105 524.00 | 61 921.00 | | 105 524.00 |
EE Grand total (I to V) | 406 417.00 | 353 036.00 | | 406 417.00 |
EG Accrued income and payables due within one year | 105 524.00 | 61 921.00 | | 105 524.00 |
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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 | 408 324.00 | | 3 586.00 | 408 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 411 910.00 | |
IO DECREASES Total including other intangible assets | | | 318 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 672.00 | | | 318 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 532.00 | | 3 586.00 | 89 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 81 938.00 | 3 082.00 | | 81 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 166.00 | 3 082.00 | | 80 166.00 |
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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 | 16 098.00 | 16 098.00 | | 16 098.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 10 206.00 | 10 206.00 | | 10 206.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 4 513.00 | 4 513.00 | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830.00 | 9 725.00 | 105.00 | 9 830.00 |
VW VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 524.00 | 105 524.00 | | 105 524.00 |
