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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 163 541.00 | 155 586.00 | 7 955.00 | 163 541.00 |
BH Other financial assets | 8 498.00 | | 8 498.00 | 8 498.00 |
BJ TOTAL (I) | 597 643.00 | 161 189.00 | 436 454.00 | 597 643.00 |
BT Goods | 141 311.00 | | 141 311.00 | 141 311.00 |
BX Customers and related accounts | 31 814.00 | 7 583.00 | 24 230.00 | 31 814.00 |
BZ Other receivables | 103 854.00 | | 103 854.00 | 103 854.00 |
CF Cash and cash equivalents | 93 559.00 | | 93 559.00 | 93 559.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 371 295.00 | 7 583.00 | 363 711.00 | 371 295.00 |
CO Grand total (0 to V) | 968 939.00 | 168 773.00 | 800 165.00 | 968 939.00 |
CP Shares due in less than one year | 8 498.00 | | | 8 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 330 835.00 | 283 837.00 | | 330 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | 46 998.00 | | 67 084.00 |
DL TOTAL (I) | 460 619.00 | 393 535.00 | | 460 619.00 |
DU Loans and Debts from Credit Institutions (3) | 42 302.00 | 97 464.00 | | 42 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 696.00 | 60 180.00 | | 64 696.00 |
DX Trade payables and related accounts | 153 405.00 | 103 146.00 | | 153 405.00 |
DY Tax and social security liabilities | 63 843.00 | 63 046.00 | | 63 843.00 |
EA Other liabilities | 12 822.00 | 558.00 | | 12 822.00 |
EB Prepaid income (2) | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 339 545.00 | 324 396.00 | | 339 545.00 |
EE Grand total (I to V) | 800 165.00 | 717 931.00 | | 800 165.00 |
EG Accrued income and payables due within one year | 339 545.00 | 282 131.00 | | 339 545.00 |
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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 | 589 919.00 | | 7 724.00 | 589 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | | 597 643.00 | |
IO DECREASES Total including other intangible assets | | | 424 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 103.00 | | | 424 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 317.00 | | 7 724.00 | 157 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 160 937.00 | 252.00 | | 160 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 834.00 | 252.00 | | 156 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 583.00 | | |
7B Total provisions for depreciation | | 7 583.00 | | |
7C Grand total | | 7 583.00 | | |
UE of which provisions and reversals: - Operating | | 7 583.00 | | |
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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 | 153 405.00 | 153 405.00 | | 153 405.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
8E Income Taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 822.00 | 12 822.00 | | 12 822.00 |
8L Deferred income | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 8 498.00 | 8 498.00 | | 8 498.00 |
UX Other trade receivables | 31 814.00 | 31 814.00 | | 31 814.00 |
VB VAT | 53 013.00 | 53 013.00 | | 53 013.00 |
VH Loans with a maturity of more than one year at origin | 42 302.00 | 42 302.00 | | 42 302.00 |
VI Group and Associates | 64 696.00 | 64 696.00 | | 64 696.00 |
VK Loans repaid during the year | 55 112.00 | | | 55 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 841.00 | 50 841.00 | | 50 841.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 923.00 | 144 923.00 | | 144 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 545.00 | 339 545.00 | | 339 545.00 |
