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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 188 040.00 | | 188 040.00 | 188 040.00 |
AR Technical installations, industrial equipment and tools | 6 722.00 | 6 188.00 | 535.00 | 6 722.00 |
AT Other tangible assets | 130 626.00 | 91 562.00 | 39 064.00 | 130 626.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 333 818.00 | 100 120.00 | 233 699.00 | 333 818.00 |
BL Raw materials, supplies | 3 562.00 | | 3 562.00 | 3 562.00 |
BX Customers and related accounts | 99 825.00 | | 99 825.00 | 99 825.00 |
BZ Other receivables | 5 433.00 | | 5 433.00 | 5 433.00 |
CF Cash and cash equivalents | 362 193.00 | | 362 193.00 | 362 193.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 481 102.00 | | 481 102.00 | 481 102.00 |
CO Grand total (0 to V) | 814 920.00 | 100 120.00 | 714 801.00 | 814 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 201.00 | 96 089.00 | | 118 201.00 |
DH Retained earnings | 499 836.00 | 499 836.00 | | 499 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247.00 | 22 113.00 | | 3 247.00 |
DL TOTAL (I) | 622 384.00 | 619 138.00 | | 622 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 63.00 | | 20.00 |
DX Trade payables and related accounts | 36 422.00 | 30 725.00 | | 36 422.00 |
DY Tax and social security liabilities | 51 294.00 | 53 615.00 | | 51 294.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 92 416.00 | 84 403.00 | | 92 416.00 |
EE Grand total (I to V) | 714 801.00 | 703 540.00 | | 714 801.00 |
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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 | 330 947.00 | | 2 872.00 | 330 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 333 818.00 | |
IO DECREASES Total including other intangible assets | | | 190 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 410.00 | | | 190 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 477.00 | | 2 872.00 | 134 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 80 307.00 | 19 813.00 | | 80 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 937.00 | 19 813.00 | | 77 937.00 |
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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 | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 51 294.00 | 51 294.00 | | 51 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
UX Other trade receivables | 99 825.00 | 99 825.00 | | 99 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 407.00 | 115 347.00 | 6 060.00 | 121 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 416.00 | 92 416.00 | | 92 416.00 |
