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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 | 6 254.00 | 3 324.00 | 2 929.00 | 6 254.00 |
AH Goodwill | 501 260.00 | | 501 260.00 | 501 260.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 82.00 | 2 989.00 | 3 072.00 |
AT Other tangible assets | 47 698.00 | 16 448.00 | 31 249.00 | 47 698.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 560 774.00 | 19 856.00 | 540 918.00 | 560 774.00 |
BT Goods | 85 611.00 | | 85 611.00 | 85 611.00 |
BZ Other receivables | 16 766.00 | | 16 766.00 | 16 766.00 |
CF Cash and cash equivalents | 178 609.00 | | 178 609.00 | 178 609.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 282 826.00 | | 282 826.00 | 282 826.00 |
CO Grand total (0 to V) | 843 601.00 | 19 856.00 | 823 745.00 | 843 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 49 505.00 | | | 49 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 795.00 | 49 705.00 | | 109 795.00 |
DL TOTAL (I) | 161 500.00 | 51 705.00 | | 161 500.00 |
DU Loans and Debts from Credit Institutions (3) | 520 319.00 | 574 685.00 | | 520 319.00 |
DX Trade payables and related accounts | 79 687.00 | 72 274.00 | | 79 687.00 |
DY Tax and social security liabilities | 55 823.00 | 35 926.00 | | 55 823.00 |
EA Other liabilities | 181.00 | 7 239.00 | | 181.00 |
EB Prepaid income (2) | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 662 244.00 | 690 124.00 | | 662 244.00 |
EE Grand total (I to V) | 823 745.00 | 741 830.00 | | 823 745.00 |
EG Accrued income and payables due within one year | 197 381.00 | 170 313.00 | | 197 381.00 |
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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 | 555 311.00 | | 8 924.00 | 555 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 3 460.00 | 560 775.00 | |
IO DECREASES Total including other intangible assets | | 1 831.00 | 507 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479.00 | 50 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 958.00 | | 3 388.00 | 505 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 713.00 | | 5 536.00 | 46 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 10 318.00 | 11 903.00 | 2 365.00 | 10 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | 1 752.00 | 1 831.00 | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 10 150.00 | 533.00 | 6 914.00 |
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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 | 79 688.00 | 79 688.00 | | 79 688.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 9 880.00 | 9 880.00 | | 9 880.00 |
8E Income Taxes | 29 075.00 | 29 075.00 | | 29 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
8L Deferred income | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 15 630.00 | 15 630.00 | | 15 630.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 520 320.00 | 55 457.00 | 199 600.00 | 520 320.00 |
VK Loans repaid during the year | 54 320.00 | | | 54 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 095.00 | 18 605.00 | 2 490.00 | 21 095.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 244.00 | 197 381.00 | 199 600.00 | 662 244.00 |
