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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 | 2 915.00 | 2 499.00 | 415.00 | 2 915.00 |
AH Goodwill | 402 500.00 | | 402 500.00 | 402 500.00 |
AR Technical installations, industrial equipment and tools | 77 305.00 | 37 443.00 | 39 862.00 | 77 305.00 |
AT Other tangible assets | 590 056.00 | 347 453.00 | 242 603.00 | 590 056.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 1 087 982.00 | 387 396.00 | 700 587.00 | 1 087 982.00 |
BX Customers and related accounts | 129 781.00 | | 129 781.00 | 129 781.00 |
BZ Other receivables | 8 144.00 | | 8 144.00 | 8 144.00 |
CF Cash and cash equivalents | 117 251.00 | | 117 251.00 | 117 251.00 |
CH Prepaid expenses | 14 889.00 | | 14 889.00 | 14 889.00 |
CJ TOTAL (II) | 270 065.00 | | 270 065.00 | 270 065.00 |
CO Grand total (0 to V) | 1 358 047.00 | 387 396.00 | 970 652.00 | 1 358 047.00 |
CU Other investments | 5 122.00 | | 5 122.00 | 5 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 250 643.00 | | | 250 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 473.00 | | | 56 473.00 |
DJ Investment subsidies | 17 869.00 | | | 17 869.00 |
DL TOTAL (I) | 544 985.00 | | | 544 985.00 |
DU Loans and Debts from Credit Institutions (3) | 206 279.00 | | | 206 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | | | 4 644.00 |
DX Trade payables and related accounts | 51 532.00 | | | 51 532.00 |
DY Tax and social security liabilities | 163 211.00 | | | 163 211.00 |
EC TOTAL (IV) | 425 667.00 | | | 425 667.00 |
EE Grand total (I to V) | 970 652.00 | | | 970 652.00 |
EG Accrued income and payables due within one year | 296 977.00 | | | 296 977.00 |
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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 | 1 087 438.00 | | 242 262.00 | 1 087 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 207.00 | |
I4 DECREASES Grand Total | | 241 718.00 | 1 087 982.00 | |
IO DECREASES Total including other intangible assets | | | 405 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 718.00 | 667 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 415.00 | | | 405 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 348.00 | | 237 730.00 | 671 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | 4 532.00 | 10 675.00 |
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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 | 523 541.00 | 96 681.00 | 232 826.00 | 523 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 039.00 | 460.00 | | 2 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 501.00 | 96 221.00 | 232 826.00 | 521 501.00 |
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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 | 51 532.00 | 51 532.00 | | 51 532.00 |
8C Staff and Related Accounts | 74 559.00 | 74 559.00 | | 74 559.00 |
8D Social Security and Other Social Organizations | 54 624.00 | 54 624.00 | | 54 624.00 |
8E Income Taxes | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
UX Other trade receivables | 129 781.00 | 129 781.00 | | 129 781.00 |
VB VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VH Loans with a maturity of more than one year at origin | 206 279.00 | 77 589.00 | 128 689.00 | 206 279.00 |
VI Group and Associates | 4 644.00 | 4 644.00 | | 4 644.00 |
VJ Loans taken out during the year | 134 900.00 | | | 134 900.00 |
VK Loans repaid during the year | 85 093.00 | | | 85 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 14 889.00 | 14 889.00 | | 14 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 899.00 | 152 814.00 | 10 085.00 | 162 899.00 |
VW VAT | 16 990.00 | 16 990.00 | | 16 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 667.00 | 296 977.00 | 128 689.00 | 425 667.00 |
