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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 3 173.00 | 8 197.00 | 11 370.00 |
AT Other tangible assets | 164 404.00 | 109 043.00 | 55 361.00 | 164 404.00 |
BD Other fixed assets | 29 539.00 | | 29 539.00 | 29 539.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 697 244.00 | 112 891.00 | 584 353.00 | 697 244.00 |
BT Goods | 135 752.00 | | 135 752.00 | 135 752.00 |
BX Customers and related accounts | 57 645.00 | | 57 645.00 | 57 645.00 |
BZ Other receivables | 208 203.00 | | 208 203.00 | 208 203.00 |
CF Cash and cash equivalents | 357 288.00 | | 357 288.00 | 357 288.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 761 053.00 | | 761 053.00 | 761 053.00 |
CO Grand total (0 to V) | 1 458 297.00 | 112 891.00 | 1 345 406.00 | 1 458 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 289.00 | | | 289.00 |
DD Legal reserve (1) | 11 525.00 | | | 11 525.00 |
DG Other reserves | 108 961.00 | | | 108 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 497.00 | | | 212 497.00 |
DJ Investment subsidies | 7 468.00 | | | 7 468.00 |
DL TOTAL (I) | 880 740.00 | | | 880 740.00 |
DU Loans and Debts from Credit Institutions (3) | 92 539.00 | | | 92 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | | | 1 582.00 |
DX Trade payables and related accounts | 132 833.00 | | | 132 833.00 |
DY Tax and social security liabilities | 106 798.00 | | | 106 798.00 |
EA Other liabilities | 129 413.00 | | | 129 413.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 464 666.00 | | | 464 666.00 |
EE Grand total (I to V) | 1 345 406.00 | | | 1 345 406.00 |
EG Accrued income and payables due within one year | 404 113.00 | | | 404 113.00 |
EI Including equity loans | 1 582.00 | | | 1 582.00 |
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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 | 688 856.00 | | 20 595.00 | 688 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 795.00 | |
I4 DECREASES Grand Total | | 12 207.00 | 697 244.00 | |
IO DECREASES Total including other intangible assets | | | 490 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 207.00 | 175 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 675.00 | | | 490 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 602.00 | | 20 379.00 | 167 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 579.00 | | 216.00 | 30 579.00 |
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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 | 117 040.00 | 8 058.00 | 12 207.00 | 117 040.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 365.00 | 8 058.00 | 12 207.00 | 116 365.00 |
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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 | 132 833.00 | 132 833.00 | | 132 833.00 |
8C Staff and Related Accounts | 25 709.00 | 25 709.00 | | 25 709.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8E Income Taxes | 61 543.00 | 61 543.00 | | 61 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 913.00 | 24 913.00 | | 24 913.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 57 645.00 | 57 645.00 | | 57 645.00 |
VB VAT | 5 858.00 | 5 858.00 | | 5 858.00 |
VH Loans with a maturity of more than one year at origin | 92 539.00 | 31 986.00 | 58 354.00 | 92 539.00 |
VI Group and Associates | 106 082.00 | 106 082.00 | | 106 082.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 30 948.00 | | | 30 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 346.00 | 202 346.00 | | 202 346.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 268.00 | 268 012.00 | 1 256.00 | 269 268.00 |
VW VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 666.00 | 404 113.00 | 58 354.00 | 464 666.00 |
