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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 255 046.00 | | 255 046.00 | 255 046.00 |
AR Technical installations, industrial equipment and tools | 49 839.00 | 33 298.00 | 16 541.00 | 49 839.00 |
AT Other tangible assets | 192 438.00 | 121 050.00 | 71 389.00 | 192 438.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 499 668.00 | 155 985.00 | 343 683.00 | 499 668.00 |
BT Goods | 8 677.00 | | 8 677.00 | 8 677.00 |
BX Customers and related accounts | 169 980.00 | | 169 980.00 | 169 980.00 |
BZ Other receivables | 53 693.00 | | 53 693.00 | 53 693.00 |
CF Cash and cash equivalents | 28 250.00 | | 28 250.00 | 28 250.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 263 746.00 | | 263 746.00 | 263 746.00 |
CO Grand total (0 to V) | 763 415.00 | 155 985.00 | 607 429.00 | 763 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 583.00 | 251 625.00 | | 273 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | 36 959.00 | | -207.00 |
DL TOTAL (I) | 282 176.00 | 297 383.00 | | 282 176.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | 133 132.00 | | 93 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 938.00 | 21 653.00 | | 24 938.00 |
DX Trade payables and related accounts | 76 130.00 | 79 940.00 | | 76 130.00 |
DY Tax and social security liabilities | 125 966.00 | 120 921.00 | | 125 966.00 |
EA Other liabilities | 4 458.00 | 4 458.00 | | 4 458.00 |
EC TOTAL (IV) | 325 253.00 | 360 104.00 | | 325 253.00 |
EE Grand total (I to V) | 607 429.00 | 657 488.00 | | 607 429.00 |
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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 | 481 195.00 | | 18 473.00 | 481 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 499 668.00 | |
IO DECREASES Total including other intangible assets | | | 256 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 684.00 | | | 256 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 804.00 | | 18 473.00 | 223 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | | 708.00 |
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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 | 124 504.00 | 31 481.00 | | 124 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 866.00 | 31 481.00 | | 122 866.00 |
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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 | 76 130.00 | 76 130.00 | | 76 130.00 |
8D Social Security and Other Social Organizations | 125 966.00 | 125 966.00 | | 125 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 396.00 | 29 396.00 | | 29 396.00 |
UL Receivables related to investments | 169 980.00 | 169 980.00 | | 169 980.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 53 693.00 | 53 693.00 | | 53 693.00 |
VG Loans with a maturity of up to one year at origin | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 87 923.00 | 41 974.00 | 44 840.00 | 87 923.00 |
VS Prepaid expenses | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 519.00 | 226 819.00 | 700.00 | 227 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 253.00 | 279 305.00 | 44 840.00 | 325 253.00 |
