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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 920.00 | 11 678.00 | 8 243.00 | 19 920.00 |
AT Other tangible assets | 84 511.00 | 16 779.00 | 67 732.00 | 84 511.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 060.00 | 34 056.00 | 136 004.00 | 170 060.00 |
BX Customers and related accounts | 17 426.00 | | 17 426.00 | 17 426.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 269 401.00 | | 269 401.00 | 269 401.00 |
CH Prepaid expenses | 46 664.00 | | 46 664.00 | 46 664.00 |
CJ TOTAL (II) | 358 629.00 | | 358 629.00 | 358 629.00 |
CO Grand total (0 to V) | 528 688.00 | 34 056.00 | 494 633.00 | 528 688.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 86 175.00 | | | 86 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 943.00 | 86 475.00 | | 110 943.00 |
DL TOTAL (I) | 200 418.00 | 89 475.00 | | 200 418.00 |
DU Loans and Debts from Credit Institutions (3) | 181 656.00 | 216 972.00 | | 181 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 152.00 | 55 236.00 | | 32 152.00 |
DX Trade payables and related accounts | 25 815.00 | 24 657.00 | | 25 815.00 |
DY Tax and social security liabilities | 49 298.00 | 67 244.00 | | 49 298.00 |
EA Other liabilities | 5 294.00 | 9 087.00 | | 5 294.00 |
EC TOTAL (IV) | 294 215.00 | 373 196.00 | | 294 215.00 |
EE Grand total (I to V) | 494 633.00 | 462 671.00 | | 494 633.00 |
EI Including equity loans | 32 152.00 | | | 32 152.00 |
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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 | 158 797.00 | | 13 181.00 | 158 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 30.00 | |
I4 DECREASES Grand Total | | 1 918.00 | 170 060.00 | |
IO DECREASES Total including other intangible assets | | 1 868.00 | 65 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 467.00 | | | 67 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 280.00 | | 13 151.00 | 91 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 30.00 | 50.00 |
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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 | 10 007.00 | 25 917.00 | 1 868.00 | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 6 987.00 | 1 868.00 | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 527.00 | 18 930.00 | | 9 527.00 |
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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 | 25 815.00 | 25 815.00 | | 25 815.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 32 615.00 | 32 615.00 | | 32 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17 426.00 | 17 426.00 | | 17 426.00 |
VH Loans with a maturity of more than one year at origin | 181 656.00 | 32 650.00 | 132 387.00 | 181 656.00 |
VI Group and Associates | 32 152.00 | 32 152.00 | | 32 152.00 |
VK Loans repaid during the year | 35 337.00 | | | 35 337.00 |
VM Income taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
VS Prepaid expenses | 46 664.00 | 46 664.00 | | 46 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 258.00 | 89 258.00 | | 89 258.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 215.00 | 145 209.00 | 132 387.00 | 294 215.00 |
