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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 | 5 030.00 | 4 396.00 | 634.00 | 5 030.00 |
AH Goodwill | 297 986.00 | | 297 986.00 | 297 986.00 |
AR Technical installations, industrial equipment and tools | 53 762.00 | 46 300.00 | 7 461.00 | 53 762.00 |
AT Other tangible assets | 148 593.00 | 114 330.00 | 34 264.00 | 148 593.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 507 758.00 | 165 026.00 | 342 732.00 | 507 758.00 |
BL Raw materials, supplies | 4 101.00 | | 4 101.00 | 4 101.00 |
BT Goods | 23 629.00 | | 23 629.00 | 23 629.00 |
BX Customers and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
BZ Other receivables | 8 056.00 | | 8 056.00 | 8 056.00 |
CF Cash and cash equivalents | 165 377.00 | | 165 377.00 | 165 377.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 245 437.00 | | 245 437.00 | 245 437.00 |
CO Grand total (0 to V) | 753 194.00 | 165 026.00 | 588 169.00 | 753 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 538.00 | 500.00 | | 2 538.00 |
DG Other reserves | 157 932.00 | 119 215.00 | | 157 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 618.00 | 40 754.00 | | 64 618.00 |
DL TOTAL (I) | 325 088.00 | 260 469.00 | | 325 088.00 |
DU Loans and Debts from Credit Institutions (3) | 39 311.00 | 81 984.00 | | 39 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 607.00 | 21 255.00 | | 22 607.00 |
DX Trade payables and related accounts | 86 120.00 | 80 140.00 | | 86 120.00 |
DY Tax and social security liabilities | 114 447.00 | 81 739.00 | | 114 447.00 |
EA Other liabilities | 596.00 | 491.00 | | 596.00 |
EC TOTAL (IV) | 263 081.00 | 265 609.00 | | 263 081.00 |
EE Grand total (I to V) | 588 169.00 | 526 078.00 | | 588 169.00 |
EG Accrued income and payables due within one year | 254 694.00 | 226 290.00 | | 254 694.00 |
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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 | 507 148.00 | | 610.00 | 507 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 507 758.00 | |
IO DECREASES Total including other intangible assets | | | 303 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 016.00 | | | 303 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 745.00 | | 610.00 | 201 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 138 614.00 | 26 412.00 | | 138 614.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 669.00 | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 888.00 | 25 742.00 | | 134 888.00 |
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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 | 86 120.00 | 86 120.00 | | 86 120.00 |
8C Staff and Related Accounts | 47 203.00 | 47 203.00 | | 47 203.00 |
8D Social Security and Other Social Organizations | 43 913.00 | 43 913.00 | | 43 913.00 |
8E Income Taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
UX Other trade receivables | 38 012.00 | 38 012.00 | | 38 012.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 39 311.00 | 30 924.00 | 8 387.00 | 39 311.00 |
VI Group and Associates | 22 607.00 | 22 607.00 | | 22 607.00 |
VK Loans repaid during the year | 42 673.00 | | | 42 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 717.00 | 52 330.00 | 2 387.00 | 54 717.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 081.00 | 254 694.00 | 8 387.00 | 263 081.00 |
