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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 | 3 936.00 | 3 832.00 | 105.00 | 3 936.00 |
AH Goodwill | 1 264 000.00 | | 1 264 000.00 | 1 264 000.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 9 746.00 | 2 849.00 | 12 594.00 |
AT Other tangible assets | 278 598.00 | 192 828.00 | 85 770.00 | 278 598.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 559 779.00 | 206 405.00 | 1 353 373.00 | 1 559 779.00 |
BT Goods | 212 774.00 | | 212 774.00 | 212 774.00 |
BX Customers and related accounts | 48 997.00 | | 48 997.00 | 48 997.00 |
BZ Other receivables | 41 848.00 | | 41 848.00 | 41 848.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 76 537.00 | | 76 537.00 | 76 537.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 387 043.00 | | 387 043.00 | 387 043.00 |
CO Grand total (0 to V) | 1 946 821.00 | 206 405.00 | 1 740 416.00 | 1 946 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 873 423.00 | 752 629.00 | | 873 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 861.00 | 120 794.00 | | 76 861.00 |
DL TOTAL (I) | 952 484.00 | 875 623.00 | | 952 484.00 |
DU Loans and Debts from Credit Institutions (3) | 548 427.00 | 670 578.00 | | 548 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 510.00 | | 1 435.00 |
DX Trade payables and related accounts | 158 214.00 | 129 204.00 | | 158 214.00 |
DY Tax and social security liabilities | 59 857.00 | 66 111.00 | | 59 857.00 |
EA Other liabilities | 20 000.00 | 4 268.00 | | 20 000.00 |
EC TOTAL (IV) | 787 932.00 | 871 672.00 | | 787 932.00 |
EE Grand total (I to V) | 1 740 416.00 | 1 747 295.00 | | 1 740 416.00 |
EG Accrued income and payables due within one year | 355 584.00 | 323 245.00 | | 355 584.00 |
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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 | 1 548 922.00 | | 11 657.00 | 1 548 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 559 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 291 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 936.00 | | | 1 267 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 336.00 | | 11 657.00 | 280 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 173 731.00 | 33 239.00 | 565.00 | 173 731.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | 163.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 063.00 | 33 076.00 | 565.00 | 170 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
8B Suppliers and Related Accounts | 158 214.00 | 158 214.00 | | 158 214.00 |
8C Staff and Related Accounts | 31 351.00 | 31 351.00 | | 31 351.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 48 997.00 | 48 997.00 | | 48 997.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VH Loans with a maturity of more than one year at origin | 548 427.00 | 116 078.00 | 367 191.00 | 548 427.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 122 230.00 | | | 122 230.00 |
VM Income taxes | 23 285.00 | 23 285.00 | | 23 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 538.00 | 97 538.00 | | 97 538.00 |
VW VAT | 6 544.00 | 6 544.00 | | 6 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 932.00 | 355 584.00 | 367 191.00 | 787 932.00 |
