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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 | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
AH Goodwill | 203 984.00 | | 203 984.00 | 203 984.00 |
AR Technical installations, industrial equipment and tools | 39 274.00 | 33 479.00 | 5 795.00 | 39 274.00 |
AT Other tangible assets | 268 133.00 | 205 119.00 | 63 014.00 | 268 133.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 518 890.00 | 243 097.00 | 275 793.00 | 518 890.00 |
BT Goods | 1 050.00 | | 1 050.00 | 1 050.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 30 152.00 | | 30 152.00 | 30 152.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 47 816.00 | | 47 816.00 | 47 816.00 |
CO Grand total (0 to V) | 566 706.00 | 243 097.00 | 323 609.00 | 566 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 154.00 | 57 702.00 | | 59 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | 61 452.00 | | 41 146.00 |
DL TOTAL (I) | 109 100.00 | 127 954.00 | | 109 100.00 |
DU Loans and Debts from Credit Institutions (3) | 47 109.00 | 55 366.00 | | 47 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 413.00 | 148 311.00 | | 120 413.00 |
DW Advances and down payments received on current orders | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 31 673.00 | 31 195.00 | | 31 673.00 |
DY Tax and social security liabilities | 8 407.00 | 14 831.00 | | 8 407.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EC TOTAL (IV) | 214 509.00 | 249 703.00 | | 214 509.00 |
EE Grand total (I to V) | 323 609.00 | 377 657.00 | | 323 609.00 |
EG Accrued income and payables due within one year | 167 532.00 | 194 439.00 | | 167 532.00 |
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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 | 528 829.00 | | 2 631.00 | 528 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 888.00 | | |
I4 DECREASES Grand Total | | 12 569.00 | 518 890.00 | |
IO DECREASES Total including other intangible assets | | | 211 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 682.00 | 307 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 484.00 | | | 211 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 458.00 | | 2 631.00 | 308 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | | 8 888.00 |
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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 | 230 742.00 | 15 963.00 | 3 608.00 | 230 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 242.00 | 15 963.00 | 3 608.00 | 226 242.00 |
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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 | 31 673.00 | 31 673.00 | | 31 673.00 |
8C Staff and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UX Other trade receivables | 10 554.00 | | | 10 554.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 46 977.00 | | 41 894.00 | 46 977.00 |
VI Group and Associates | 120 413.00 | 120 413.00 | | 120 413.00 |
VJ Loans taken out during the year | 9 479.00 | | | 9 479.00 |
VK Loans repaid during the year | 17 766.00 | | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | | | 173.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295.00 | 16 295.00 | | 16 295.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 459.00 | 164 482.00 | 41 894.00 | 211 459.00 |
