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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 | 43 715.00 | 13 212.00 | 30 503.00 | 43 715.00 |
AH Goodwill | 478 800.00 | 144 704.00 | 334 096.00 | 478 800.00 |
AP Buildings | 1 194.00 | 90.00 | 1 104.00 | 1 194.00 |
AR Technical installations, industrial equipment and tools | 168 166.00 | 53 357.00 | 114 809.00 | 168 166.00 |
AT Other tangible assets | 236 963.00 | 47 157.00 | 189 806.00 | 236 963.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 937 861.00 | 258 520.00 | 679 341.00 | 937 861.00 |
BL Raw materials, supplies | 16 561.00 | | 16 561.00 | 16 561.00 |
BZ Other receivables | 140 231.00 | | 140 231.00 | 140 231.00 |
CF Cash and cash equivalents | 229 828.00 | | 229 828.00 | 229 828.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 981 530.00 | | 981 530.00 | 981 530.00 |
CO Grand total (0 to V) | 1 929 844.00 | 258 520.00 | 1 671 324.00 | 1 929 844.00 |
CW Deferred expenses or loan issuance costs | 10 453.00 | | 10 453.00 | 10 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 148.00 | | | 210 148.00 |
DL TOTAL (I) | 220 148.00 | | | 220 148.00 |
DU Loans and Debts from Credit Institutions (3) | 673 024.00 | | | 673 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 345.00 | | | 187 345.00 |
DX Trade payables and related accounts | 345 424.00 | | | 345 424.00 |
DY Tax and social security liabilities | 242 341.00 | | | 242 341.00 |
EA Other liabilities | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 1 451 177.00 | | | 1 451 177.00 |
EE Grand total (I to V) | 1 671 324.00 | | | 1 671 324.00 |
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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 | | | 990 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 023.00 | |
I4 DECREASES Grand Total | | 52 422.00 | 937 861.00 | |
IO DECREASES Total including other intangible assets | | | 522 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 422.00 | 406 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 522 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 023.00 | |
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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 | | 310 941.00 | 52 421.00 | |
PE DEPRECIATION Total including other intangible assets | | 157 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 025.00 | 52 421.00 | |
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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 | 345 424.00 | 345 424.00 | | 345 424.00 |
8C Staff and Related Accounts | 91 687.00 | 91 687.00 | | 91 687.00 |
8D Social Security and Other Social Organizations | 69 400.00 | 69 400.00 | | 69 400.00 |
8E Income Taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 44 448.00 | | | 44 448.00 |
VH Loans with a maturity of more than one year at origin | 673 024.00 | 119 089.00 | 490 900.00 | 673 024.00 |
VI Group and Associates | 187 345.00 | 187 345.00 | | 187 345.00 |
VJ Loans taken out during the year | 849 000.00 | | | 849 000.00 |
VK Loans repaid during the year | 175 976.00 | | | 175 976.00 |
VP Miscellaneous | 39 095.00 | | | 39 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 843.00 | 32 843.00 | | 32 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 687.00 | | | 56 687.00 |
VS Prepaid expenses | 4 911.00 | | | 4 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 142.00 | 145 142.00 | | 145 142.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 177.00 | 897 242.00 | 490 900.00 | 1 451 177.00 |
