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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 | 9 751.00 | 8 146.00 | 1 605.00 | 9 751.00 |
AH Goodwill | 561 186.00 | | 561 186.00 | 561 186.00 |
AR Technical installations, industrial equipment and tools | 59 423.00 | 26 505.00 | 32 918.00 | 59 423.00 |
AT Other tangible assets | 81 301.00 | 32 255.00 | 49 046.00 | 81 301.00 |
BJ TOTAL (I) | 711 661.00 | 66 906.00 | 644 755.00 | 711 661.00 |
BT Goods | 91 758.00 | | 91 758.00 | 91 758.00 |
BX Customers and related accounts | 41 741.00 | | 41 741.00 | 41 741.00 |
BZ Other receivables | 72 011.00 | | 72 011.00 | 72 011.00 |
CD Marketable securities | 200 444.00 | | 200 444.00 | 200 444.00 |
CF Cash and cash equivalents | 57 026.00 | | 57 026.00 | 57 026.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 465 967.00 | | 465 967.00 | 465 967.00 |
CO Grand total (0 to V) | 1 177 627.00 | 66 906.00 | 1 110 721.00 | 1 177 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 94 554.00 | 25 347.00 | | 94 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 652.00 | 69 206.00 | | 205 652.00 |
DL TOTAL (I) | 465 205.00 | 259 554.00 | | 465 205.00 |
DU Loans and Debts from Credit Institutions (3) | 439 780.00 | 660 877.00 | | 439 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 054.00 | 57 740.00 | | 59 054.00 |
DX Trade payables and related accounts | 48 303.00 | 77 192.00 | | 48 303.00 |
DY Tax and social security liabilities | 98 379.00 | 54 140.00 | | 98 379.00 |
EC TOTAL (IV) | 645 516.00 | 849 949.00 | | 645 516.00 |
EE Grand total (I to V) | 1 110 721.00 | 1 109 503.00 | | 1 110 721.00 |
EG Accrued income and payables due within one year | 297 325.00 | 410 282.00 | | 297 325.00 |
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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 | 689 049.00 | | 22 721.00 | 689 049.00 |
I4 DECREASES Grand Total | | 110.00 | 711 661.00 | |
IO DECREASES Total including other intangible assets | | | 570 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 140 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 696.00 | | 1 241.00 | 569 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 353.00 | | 21 480.00 | 119 353.00 |
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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 | 43 843.00 | 23 173.00 | 110.00 | 43 843.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 2 826.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | 20 347.00 | 110.00 | 38 523.00 |
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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 | 48 303.00 | 48 303.00 | | 48 303.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
8E Income Taxes | 45 705.00 | 45 705.00 | | 45 705.00 |
UX Other trade receivables | 41 741.00 | 41 741.00 | | 41 741.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 439 667.00 | 91 475.00 | 345 084.00 | 439 667.00 |
VI Group and Associates | 59 054.00 | 59 054.00 | | 59 054.00 |
VK Loans repaid during the year | 221 074.00 | | | 221 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 771.00 | 68 771.00 | | 68 771.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 740.00 | 116 740.00 | | 116 740.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 516.00 | 297 325.00 | 345 084.00 | 645 516.00 |
