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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 76 600.00 | | 76 600.00 | 76 600.00 |
AR Technical installations, industrial equipment and tools | 97 424.00 | 57 488.00 | 39 936.00 | 97 424.00 |
AT Other tangible assets | 115 244.00 | 88 178.00 | 27 066.00 | 115 244.00 |
BH Other financial assets | 2 933.00 | | 2 933.00 | 2 933.00 |
BJ TOTAL (I) | 293 546.00 | 147 011.00 | 146 536.00 | 293 546.00 |
BX Customers and related accounts | 149 713.00 | | 149 713.00 | 149 713.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CF Cash and cash equivalents | 478 163.00 | | 478 163.00 | 478 163.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 651 132.00 | | 651 132.00 | 651 132.00 |
CO Grand total (0 to V) | 944 679.00 | 147 011.00 | 797 668.00 | 944 679.00 |
CP Shares due in less than one year | 2 933.00 | | | 2 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 449 159.00 | 338 510.00 | | 449 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 081.00 | 110 649.00 | | 62 081.00 |
DL TOTAL (I) | 535 440.00 | 473 359.00 | | 535 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 2 342.00 | | 962.00 |
DX Trade payables and related accounts | 7 253.00 | 3 485.00 | | 7 253.00 |
DY Tax and social security liabilities | 251 582.00 | 302 196.00 | | 251 582.00 |
EA Other liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 262 229.00 | 314 545.00 | | 262 229.00 |
EE Grand total (I to V) | 797 668.00 | 787 904.00 | | 797 668.00 |
EG Accrued income and payables due within one year | 262 229.00 | 314 545.00 | | 262 229.00 |
EI Including equity loans | 962.00 | | | 962.00 |
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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 | 293 546.00 | | | 293 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 933.00 | |
I4 DECREASES Grand Total | | | 293 546.00 | |
IO DECREASES Total including other intangible assets | | | 77 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 945.00 | | | 77 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 668.00 | | | 212 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | | 2 933.00 |
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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 | 108 958.00 | 38 053.00 | | 108 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 613.00 | 38 053.00 | | 107 613.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8C Staff and Related Accounts | 113 681.00 | 113 681.00 | | 113 681.00 |
8D Social Security and Other Social Organizations | 92 503.00 | 92 503.00 | | 92 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 149 713.00 | 149 713.00 | | 149 713.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 6 522.00 | | | 6 522.00 |
VM Income taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 902.00 | 175 902.00 | | 175 902.00 |
VW VAT | 35 295.00 | 35 295.00 | | 35 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 229.00 | 262 229.00 | | 262 229.00 |
