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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 229 552.00 | | 229 552.00 | 229 552.00 |
AR Technical installations, industrial equipment and tools | 188 987.00 | 183 133.00 | 5 854.00 | 188 987.00 |
AT Other tangible assets | 119 676.00 | 102 857.00 | 16 819.00 | 119 676.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 541 604.00 | 286 156.00 | 255 448.00 | 541 604.00 |
BL Raw materials, supplies | 10 533.00 | | 10 533.00 | 10 533.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 32 400.00 | | 32 400.00 | 32 400.00 |
CH Prepaid expenses | -715.00 | | -715.00 | -715.00 |
CJ TOTAL (II) | 58 311.00 | | 58 311.00 | 58 311.00 |
CO Grand total (0 to V) | 599 915.00 | 286 156.00 | 313 759.00 | 599 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 650.00 | | | 26 650.00 |
DB Share, merger, contribution premiums, etc. | 97 090.00 | | | 97 090.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 52 936.00 | | | 52 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 152.00 | | | -24 152.00 |
DL TOTAL (I) | 154 525.00 | | | 154 525.00 |
DU Loans and Debts from Credit Institutions (3) | 53 115.00 | | | 53 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 544.00 | | | 34 544.00 |
DX Trade payables and related accounts | 33 985.00 | | | 33 985.00 |
DY Tax and social security liabilities | 36 313.00 | | | 36 313.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 159 234.00 | | | 159 234.00 |
EE Grand total (I to V) | 313 759.00 | | | 313 759.00 |
EG Accrued income and payables due within one year | 133 369.00 | | | 133 369.00 |
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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 | 538 158.00 | | 4 513.00 | 538 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 541 604.00 | |
IO DECREASES Total including other intangible assets | | | 229 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 308 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 718.00 | | | 229 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 216.00 | | 4 513.00 | 305 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 224.00 | | | 3 224.00 |
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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 | 275 815.00 | 11 408.00 | 1 067.00 | 275 815.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 649.00 | 11 408.00 | 1 067.00 | 275 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 33 985.00 | 33 985.00 | | 33 985.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 28 102.00 | 28 102.00 | | 28 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 3 224.00 | | | 3 224.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 53 115.00 | 27 249.00 | 25 866.00 | 53 115.00 |
VI Group and Associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VK Loans repaid during the year | 26 197.00 | | | 26 197.00 |
VM Income taxes | 9 001.00 | | | 9 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | -715.00 | | | -715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169.00 | 14 945.00 | 3 224.00 | 18 169.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 234.00 | 133 369.00 | 25 866.00 | 159 234.00 |
