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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
AH Goodwill | 339 155.00 | | 339 155.00 | 339 155.00 |
AR Technical installations, industrial equipment and tools | 19 393.00 | 19 393.00 | | 19 393.00 |
AT Other tangible assets | 444 612.00 | 225 495.00 | 219 117.00 | 444 612.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 813 510.00 | 253 438.00 | 560 072.00 | 813 510.00 |
BT Goods | 25 809.00 | | 25 809.00 | 25 809.00 |
BX Customers and related accounts | 130 517.00 | | 130 517.00 | 130 517.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 11 744.00 | | 11 744.00 | 11 744.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 178 054.00 | | 178 054.00 | 178 054.00 |
CO Grand total (0 to V) | 991 564.00 | 253 438.00 | 738 126.00 | 991 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 420.00 | 200 027.00 | | 227 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | 27 393.00 | | 18 376.00 |
DL TOTAL (I) | 251 296.00 | 232 920.00 | | 251 296.00 |
DU Loans and Debts from Credit Institutions (3) | 218 510.00 | 40 626.00 | | 218 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | 68 830.00 | | 16 540.00 |
DX Trade payables and related accounts | 159 872.00 | 160 900.00 | | 159 872.00 |
DY Tax and social security liabilities | 46 764.00 | 40 859.00 | | 46 764.00 |
EA Other liabilities | 45 000.00 | 52 500.00 | | 45 000.00 |
EB Prepaid income (2) | 144.00 | 251.00 | | 144.00 |
EC TOTAL (IV) | 486 830.00 | 363 966.00 | | 486 830.00 |
EE Grand total (I to V) | 738 126.00 | 596 886.00 | | 738 126.00 |
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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 | 631 185.00 | | 182 325.00 | 631 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 813 510.00 | |
IO DECREASES Total including other intangible assets | | | 347 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 705.00 | | | 347 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 680.00 | | 182 325.00 | 281 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 225 643.00 | 27 795.00 | | 225 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 888.00 | 1 663.00 | | 6 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 756.00 | 26 133.00 | | 218 756.00 |
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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 | 159 872.00 | 159 872.00 | | 159 872.00 |
8D Social Security and Other Social Organizations | 46 764.00 | 46 764.00 | | 46 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 130 517.00 | 130 517.00 | | 130 517.00 |
VG Loans with a maturity of up to one year at origin | 218 510.00 | 209 299.00 | 9 211.00 | 218 510.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VK Loans repaid during the year | -177 884.00 | | | -177 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 301.00 | 140 501.00 | 1 800.00 | 142 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 830.00 | 477 618.00 | 9 211.00 | 486 830.00 |
