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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 295 500.00 | | 295 500.00 | 295 500.00 |
AR Technical installations, industrial equipment and tools | 10 387.00 | 8 417.00 | 1 970.00 | 10 387.00 |
AT Other tangible assets | 127 587.00 | 88 282.00 | 39 305.00 | 127 587.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 438 326.00 | 99 309.00 | 339 016.00 | 438 326.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 356 530.00 | | 356 530.00 | 356 530.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 374 034.00 | | 374 034.00 | 374 034.00 |
CO Grand total (0 to V) | 812 359.00 | 99 309.00 | 713 050.00 | 812 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 815.00 | 192 574.00 | | 171 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 156.00 | 51 941.00 | | 134 156.00 |
DL TOTAL (I) | 316 972.00 | 255 515.00 | | 316 972.00 |
DU Loans and Debts from Credit Institutions (3) | 215 279.00 | 248 262.00 | | 215 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156.00 | 3 091.00 | | 2 156.00 |
DX Trade payables and related accounts | 82 272.00 | 75 670.00 | | 82 272.00 |
DY Tax and social security liabilities | 95 811.00 | 50 473.00 | | 95 811.00 |
EA Other liabilities | 561.00 | 118.00 | | 561.00 |
EC TOTAL (IV) | 396 078.00 | 377 614.00 | | 396 078.00 |
EE Grand total (I to V) | 713 050.00 | 633 130.00 | | 713 050.00 |
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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 | 436 879.00 | | 2 265.00 | 436 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | 819.00 | 438 326.00 | |
IO DECREASES Total including other intangible assets | | | 298 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 137 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 110.00 | | | 298 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 528.00 | | 2 265.00 | 136 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 83 523.00 | 16 606.00 | 819.00 | 83 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 102.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 014.00 | 16 504.00 | 819.00 | 81 014.00 |
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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 | 82 272.00 | 82 272.00 | | 82 272.00 |
8D Social Security and Other Social Organizations | 95 811.00 | 95 811.00 | | 95 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
UX Other trade receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 214 951.00 | 136 412.00 | 78 539.00 | 214 951.00 |
VK Loans repaid during the year | 32 933.00 | | | 32 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 745.00 | 17 504.00 | 2 241.00 | 19 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 078.00 | 317 539.00 | 78 539.00 | 396 078.00 |
