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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 | 4 649.00 | 4 649.00 | | 4 649.00 |
AH Goodwill | 319 708.00 | | 319 708.00 | 319 708.00 |
AR Technical installations, industrial equipment and tools | 366 751.00 | 234 959.00 | 131 792.00 | 366 751.00 |
AT Other tangible assets | 385 974.00 | 155 812.00 | 230 162.00 | 385 974.00 |
BD Other fixed assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 1 078 810.00 | 395 420.00 | 683 390.00 | 1 078 810.00 |
BL Raw materials, supplies | 12 168.00 | | 12 168.00 | 12 168.00 |
BT Goods | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 2 910.00 | | 2 910.00 | 2 910.00 |
BZ Other receivables | 29 828.00 | | 29 828.00 | 29 828.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 68 145.00 | | 68 145.00 | 68 145.00 |
CO Grand total (0 to V) | 1 146 956.00 | 395 420.00 | 751 536.00 | 1 146 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 243 516.00 | | | 243 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 084.00 | | | 40 084.00 |
DL TOTAL (I) | 342 293.00 | | | 342 293.00 |
DU Loans and Debts from Credit Institutions (3) | 332 087.00 | | | 332 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 35 978.00 | | | 35 978.00 |
DY Tax and social security liabilities | 40 689.00 | | | 40 689.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 409 243.00 | | | 409 243.00 |
EE Grand total (I to V) | 751 536.00 | | | 751 536.00 |
EG Accrued income and payables due within one year | 102 418.00 | | | 102 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 888 432.00 | | 259 713.00 | 888 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 728.00 | |
I4 DECREASES Grand Total | | 69 335.00 | 1 078 810.00 | |
IO DECREASES Total including other intangible assets | | | 324 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 335.00 | 752 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 357.00 | | | 324 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 347.00 | | 259 713.00 | 562 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 434 811.00 | 29 944.00 | 69 335.00 | 434 811.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 162.00 | 29 944.00 | 69 335.00 | 430 162.00 |
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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 | 35 978.00 | 35 978.00 | | 35 978.00 |
8C Staff and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8D Social Security and Other Social Organizations | 13 493.00 | 13 493.00 | | 13 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 2 910.00 | | | 2 910.00 |
VB VAT | 1 309.00 | | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 332 076.00 | 58 145.00 | 217 678.00 | 332 076.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 256 250.00 | | | 256 250.00 |
VK Loans repaid during the year | 36 152.00 | | | 36 152.00 |
VM Income taxes | 15 356.00 | | | 15 356.00 |
VP Miscellaneous | 8 876.00 | | | 8 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 606.00 | 3 606.00 | | 3 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 394.00 | 34 394.00 | | 34 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 243.00 | 135 311.00 | 217 678.00 | 409 243.00 |
