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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 128 681.00 | | 128 681.00 | 128 681.00 |
AR Technical installations, industrial equipment and tools | 69 703.00 | 40 359.00 | 29 344.00 | 69 703.00 |
AT Other tangible assets | 72 282.00 | 35 674.00 | 36 608.00 | 72 282.00 |
BJ TOTAL (I) | 276 111.00 | 81 463.00 | 194 648.00 | 276 111.00 |
BT Goods | 142 841.00 | | 142 841.00 | 142 841.00 |
BX Customers and related accounts | 24 421.00 | | 24 421.00 | 24 421.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 175 856.00 | | 175 856.00 | 175 856.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 357 241.00 | | 357 241.00 | 357 241.00 |
CO Grand total (0 to V) | 633 352.00 | 81 463.00 | 551 889.00 | 633 352.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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) | 6 527.00 | 4 663.00 | | 6 527.00 |
DG Other reserves | 106 490.00 | 91 079.00 | | 106 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 227.00 | 37 275.00 | | 26 227.00 |
DJ Investment subsidies | 356.00 | 1 782.00 | | 356.00 |
DL TOTAL (I) | 239 600.00 | 234 800.00 | | 239 600.00 |
DU Loans and Debts from Credit Institutions (3) | 92 476.00 | 117 174.00 | | 92 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 191.00 | 37 650.00 | | 53 191.00 |
DX Trade payables and related accounts | 81 544.00 | 92 826.00 | | 81 544.00 |
DY Tax and social security liabilities | 83 746.00 | 106 243.00 | | 83 746.00 |
EA Other liabilities | 1 332.00 | 725.00 | | 1 332.00 |
EC TOTAL (IV) | 312 289.00 | 354 617.00 | | 312 289.00 |
EE Grand total (I to V) | 551 889.00 | 589 417.00 | | 551 889.00 |
EG Accrued income and payables due within one year | 244 135.00 | 262 184.00 | | 244 135.00 |
EI Including equity loans | 53 191.00 | | | 53 191.00 |
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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 | 232 651.00 | | 46 460.00 | 232 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 276 111.00 | |
IO DECREASES Total including other intangible assets | | | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 141 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 111.00 | | | 134 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 525.00 | | 46 460.00 | 98 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 53 221.00 | 31 111.00 | 2 869.00 | 53 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 791.00 | 31 111.00 | 2 869.00 | 47 791.00 |
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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 | 81 544.00 | 81 544.00 | | 81 544.00 |
8C Staff and Related Accounts | 38 193.00 | 38 193.00 | | 38 193.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 24 421.00 | 24 421.00 | | 24 421.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 92 476.00 | 24 322.00 | 68 154.00 | 92 476.00 |
VI Group and Associates | 53 191.00 | 53 191.00 | | 53 191.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VM Income taxes | 2 300.00 | 2 300.00 | | 2 300.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 544.00 | 38 544.00 | | 38 544.00 |
VW VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 289.00 | 244 135.00 | 68 154.00 | 312 289.00 |
