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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 | 1 520.00 | 1 448.00 | 72.00 | 1 520.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 28 610.00 | 11 194.00 | 17 416.00 | 28 610.00 |
AT Other tangible assets | 32 390.00 | 19 095.00 | 13 294.00 | 32 390.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 198 825.00 | 31 737.00 | 167 088.00 | 198 825.00 |
BT Goods | 9 879.00 | | 9 879.00 | 9 879.00 |
BX Customers and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 186 949.00 | | 186 949.00 | 186 949.00 |
CJ TOTAL (II) | 201 064.00 | | 201 064.00 | 201 064.00 |
CO Grand total (0 to V) | 399 890.00 | 31 737.00 | 368 152.00 | 399 890.00 |
CP Shares due in less than one year | 3 305.00 | | | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 819.00 | 27 275.00 | | 55 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 958.00 | 28 544.00 | | 44 958.00 |
DL TOTAL (I) | 101 876.00 | 56 919.00 | | 101 876.00 |
DU Loans and Debts from Credit Institutions (3) | 102 675.00 | 120 060.00 | | 102 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645.00 | 36 970.00 | | 23 645.00 |
DX Trade payables and related accounts | 112 663.00 | 73 430.00 | | 112 663.00 |
DY Tax and social security liabilities | 27 293.00 | 13 623.00 | | 27 293.00 |
EC TOTAL (IV) | 266 276.00 | 244 083.00 | | 266 276.00 |
EE Grand total (I to V) | 368 152.00 | 301 002.00 | | 368 152.00 |
EI Including equity loans | 23 645.00 | | | 23 645.00 |
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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 | 190 784.00 | | 8 041.00 | 190 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305.00 | |
I4 DECREASES Grand Total | | | 198 825.00 | |
IO DECREASES Total including other intangible assets | | | 134 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 520.00 | | | 134 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 096.00 | | 7 904.00 | 53 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | 137.00 | 3 168.00 |
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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 | 19 020.00 | 12 718.00 | | 19 020.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 507.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 078.00 | 12 211.00 | | 18 078.00 |
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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 | 112 663.00 | 112 663.00 | | 112 663.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 3 305.00 | 3 305.00 | | 3 305.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 102 675.00 | 24 106.00 | 78 570.00 | 102 675.00 |
VI Group and Associates | 23 645.00 | 23 645.00 | | 23 645.00 |
VK Loans repaid during the year | 17 385.00 | | | 17 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 541.00 | 7 541.00 | | 7 541.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 276.00 | 187 706.00 | 78 570.00 | 266 276.00 |
