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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 | 681.00 | | 681.00 | 681.00 |
AH Goodwill | 246 630.00 | | 246 630.00 | 246 630.00 |
AJ Other Intangible Assets | | 681.00 | -681.00 | |
AR Technical installations, industrial equipment and tools | 48 846.00 | 35 840.00 | 13 006.00 | 48 846.00 |
AT Other tangible assets | 99 040.00 | 87 523.00 | 11 516.00 | 99 040.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 395 597.00 | 124 044.00 | 271 553.00 | 395 597.00 |
BT Goods | 34 257.00 | | 34 257.00 | 34 257.00 |
BX Customers and related accounts | 150 758.00 | | 150 758.00 | 150 758.00 |
BZ Other receivables | 24 389.00 | | 24 389.00 | 24 389.00 |
CF Cash and cash equivalents | 163 946.00 | | 163 946.00 | 163 946.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 376 351.00 | | 376 351.00 | 376 351.00 |
CO Grand total (0 to V) | 771 947.00 | 124 044.00 | 647 903.00 | 771 947.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 396 094.00 | 355 911.00 | | 396 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 239.00 | 40 183.00 | | 34 239.00 |
DL TOTAL (I) | 438 748.00 | 404 509.00 | | 438 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | 14 546.00 | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 94 420.00 | 117 041.00 | | 94 420.00 |
DY Tax and social security liabilities | 46 785.00 | 57 074.00 | | 46 785.00 |
EA Other liabilities | 58 709.00 | 432.00 | | 58 709.00 |
EC TOTAL (IV) | 209 155.00 | 189 093.00 | | 209 155.00 |
EE Grand total (I to V) | 647 903.00 | 593 602.00 | | 647 903.00 |
EG Accrued income and payables due within one year | 205 059.00 | 179 930.00 | | 205 059.00 |
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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 | 431 709.00 | | 5 307.00 | 431 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 41 420.00 | 395 597.00 | |
IO DECREASES Total including other intangible assets | | | 247 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 420.00 | 147 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 311.00 | | | 247 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 398.00 | | 4 907.00 | 184 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 155 361.00 | 10 103.00 | 41 420.00 | 155 361.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 680.00 | 10 103.00 | 41 420.00 | 154 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
7B Total provisions for depreciation | 2 660.00 | | 2 660.00 | 2 660.00 |
7C Grand total | 2 660.00 | | 2 660.00 | 2 660.00 |
UE of which provisions and reversals: - Operating | | | 2 660.00 | |
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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 | 94 420.00 | 94 420.00 | | 94 420.00 |
8C Staff and Related Accounts | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8E Income Taxes | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 709.00 | 58 709.00 | | 58 709.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 150 758.00 | 150 758.00 | | 150 758.00 |
VB VAT | 12 793.00 | 12 793.00 | | 12 793.00 |
VH Loans with a maturity of more than one year at origin | 9 179.00 | 5 083.00 | 4 096.00 | 9 179.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 548.00 | 178 548.00 | | 178 548.00 |
VW VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 155.00 | 205 059.00 | 4 096.00 | 209 155.00 |
