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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 | 2 992.00 | 1 269.00 | 1 723.00 | 2 992.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 31 945.00 | 24 998.00 | 6 947.00 | 31 945.00 |
AT Other tangible assets | 262 375.00 | 169 836.00 | 92 538.00 | 262 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 446 435.00 | 196 103.00 | 250 331.00 | 446 435.00 |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 131 576.00 | | 131 576.00 | 131 576.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 172 260.00 | | 172 260.00 | 172 260.00 |
CO Grand total (0 to V) | 618 695.00 | 196 103.00 | 422 592.00 | 618 695.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 957.00 | 165 786.00 | | 167 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | 32 171.00 | | 8 826.00 |
DL TOTAL (I) | 198 783.00 | 219 957.00 | | 198 783.00 |
DU Loans and Debts from Credit Institutions (3) | 93 793.00 | 82 986.00 | | 93 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 741.00 | 27 753.00 | | 27 741.00 |
DX Trade payables and related accounts | 24 040.00 | 15 114.00 | | 24 040.00 |
DY Tax and social security liabilities | 77 580.00 | 67 036.00 | | 77 580.00 |
EA Other liabilities | 652.00 | 1 515.00 | | 652.00 |
EC TOTAL (IV) | 223 808.00 | 194 406.00 | | 223 808.00 |
EE Grand total (I to V) | 422 592.00 | 414 364.00 | | 422 592.00 |
EI Including equity loans | 27 741.00 | | | 27 741.00 |
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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 | 429 112.00 | | 56 062.00 | 429 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 121.00 | |
I4 DECREASES Grand Total | | 38 739.00 | 446 435.00 | |
IO DECREASES Total including other intangible assets | | | 142 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 739.00 | 294 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 900.00 | | 2 093.00 | 140 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 091.00 | | 53 969.00 | 279 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 121.00 | | | 9 121.00 |
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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 | 190 666.00 | 44 176.00 | 38 739.00 | 190 666.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 369.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 766.00 | 43 807.00 | 38 739.00 | 189 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8C Staff and Related Accounts | 51 965.00 | 51 965.00 | | 51 965.00 |
8D Social Security and Other Social Organizations | 16 077.00 | 16 077.00 | | 16 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 8 106.00 | 8 106.00 | | 8 106.00 |
VA Doubtful or disputed receivables | 26 620.00 | 26 620.00 | | 26 620.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 93 794.00 | 38 556.00 | 55 237.00 | 93 794.00 |
VI Group and Associates | 27 702.00 | 27 702.00 | | 27 702.00 |
VJ Loans taken out during the year | 51 340.00 | | | 51 340.00 |
VK Loans repaid during the year | 40 545.00 | | | 40 545.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
VS Prepaid expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 790.00 | 48 790.00 | | 48 790.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 809.00 | 168 571.00 | 55 237.00 | 223 809.00 |
