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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 | 27 000.00 | 17 555.00 | 9 444.00 | 27 000.00 |
AH Goodwill | 204 015.00 | 67 166.00 | 136 848.00 | 204 015.00 |
AR Technical installations, industrial equipment and tools | 103 773.00 | 61 350.00 | 42 422.00 | 103 773.00 |
AT Other tangible assets | 269 359.00 | 133 661.00 | 135 697.00 | 269 359.00 |
BH Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BJ TOTAL (I) | 610 273.00 | 279 734.00 | 330 539.00 | 610 273.00 |
BT Goods | 88 173.00 | | 88 173.00 | 88 173.00 |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 30 206.00 | | 30 206.00 | 30 206.00 |
CF Cash and cash equivalents | 387 373.00 | | 387 373.00 | 387 373.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 518 141.00 | | 518 141.00 | 518 141.00 |
CO Grand total (0 to V) | 1 128 415.00 | 279 734.00 | 848 681.00 | 1 128 415.00 |
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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 | 324 777.00 | | | 324 777.00 |
DH Retained earnings | | 261 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 706.00 | 63 276.00 | | 128 706.00 |
DL TOTAL (I) | 464 483.00 | 335 777.00 | | 464 483.00 |
DP Provisions for Risks | 10 789.00 | 8 489.00 | | 10 789.00 |
DR TOTAL (IV) | 10 789.00 | 8 489.00 | | 10 789.00 |
DU Loans and Debts from Credit Institutions (3) | 186 532.00 | 250 828.00 | | 186 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 622.00 | 18 652.00 | | 18 622.00 |
DX Trade payables and related accounts | 138 064.00 | 61 712.00 | | 138 064.00 |
DY Tax and social security liabilities | 29 617.00 | 30 524.00 | | 29 617.00 |
EA Other liabilities | 570.00 | 2 259.00 | | 570.00 |
EC TOTAL (IV) | 373 408.00 | 363 977.00 | | 373 408.00 |
EE Grand total (I to V) | 848 681.00 | 708 243.00 | | 848 681.00 |
EG Accrued income and payables due within one year | 251 778.00 | 177 468.00 | | 251 778.00 |
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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 | 543 947.00 | | 66 326.00 | 543 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 126.00 | |
I4 DECREASES Grand Total | | | 610 273.00 | |
IO DECREASES Total including other intangible assets | | | 231 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 015.00 | | | 231 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 806.00 | | 66 326.00 | 306 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 126.00 | | | 6 126.00 |
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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 | 223 331.00 | 56 403.00 | | 223 331.00 |
PE DEPRECIATION Total including other intangible assets | 77 639.00 | 7 083.00 | | 77 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 691.00 | 49 320.00 | | 145 691.00 |
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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 | 138 064.00 | 138 064.00 | | 138 064.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 6 126.00 | | 6 126.00 | 6 126.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VH Loans with a maturity of more than one year at origin | 186 532.00 | 64 902.00 | 121 630.00 | 186 532.00 |
VI Group and Associates | 18 622.00 | 18 622.00 | | 18 622.00 |
VK Loans repaid during the year | 64 286.00 | | | 64 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 720.00 | 42 594.00 | 6 126.00 | 48 720.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 408.00 | 251 778.00 | 121 630.00 | 373 408.00 |
