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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 2 626.00 | 649.00 | 3 275.00 |
AT Other tangible assets | 294 737.00 | 106 098.00 | 188 639.00 | 294 737.00 |
BH Other financial assets | 175 312.00 | | 175 312.00 | 175 312.00 |
BJ TOTAL (I) | 2 786 270.00 | 121 391.00 | 2 664 878.00 | 2 786 270.00 |
BT Goods | 241 660.00 | | 241 660.00 | 241 660.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 73 756.00 | | 73 756.00 | 73 756.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CF Cash and cash equivalents | 91 631.00 | | 91 631.00 | 91 631.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 434 112.00 | | 434 112.00 | 434 112.00 |
CO Grand total (0 to V) | 3 220 382.00 | 121 391.00 | 3 098 990.00 | 3 220 382.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 802 501.00 | 593 425.00 | | 802 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 287.00 | 209 076.00 | | 217 287.00 |
DL TOTAL (I) | 1 041 788.00 | 824 501.00 | | 1 041 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 282.00 | 1 391 276.00 | | 1 204 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 040.00 | 583 596.00 | | 593 040.00 |
DX Trade payables and related accounts | 184 575.00 | 219 019.00 | | 184 575.00 |
DY Tax and social security liabilities | 75 306.00 | 69 296.00 | | 75 306.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 2 057 203.00 | 2 263 570.00 | | 2 057 203.00 |
EE Grand total (I to V) | 3 098 990.00 | 3 088 071.00 | | 3 098 990.00 |
EG Accrued income and payables due within one year | 1 043 018.00 | 1 059 394.00 | | 1 043 018.00 |
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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 | 2 722 092.00 | | | 2 722 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 891.00 | |
I4 DECREASES Grand Total | | | 2 786 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 577.00 | | | 287 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 147.00 | | | 122 147.00 |
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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 | 90 800.00 | 30 591.00 | | 90 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 132.00 | 30 591.00 | | 78 132.00 |
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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 | 184 575.00 | 184 575.00 | | 184 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 040.00 | 593 040.00 | | 593 040.00 |
VH Loans with a maturity of more than one year at origin | 1 204 282.00 | 190 098.00 | 791 083.00 | 1 204 282.00 |
VK Loans repaid during the year | 186 977.00 | | | 186 977.00 |
VS Prepaid expenses | 8 848.00 | | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 433.00 | 98 121.00 | 175 312.00 | 273 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 203.00 | 1 043 018.00 | 791 083.00 | 2 057 203.00 |
