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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 322 713.00 | 186 465.00 | 136 248.00 | 322 713.00 |
AT Other tangible assets | 79 006.00 | 48 332.00 | 30 674.00 | 79 006.00 |
BJ TOTAL (I) | 523 719.00 | 235 397.00 | 288 322.00 | 523 719.00 |
BX Customers and related accounts | 97 407.00 | | 97 407.00 | 97 407.00 |
BZ Other receivables | 7 749.00 | | 7 749.00 | 7 749.00 |
CF Cash and cash equivalents | 234 784.00 | | 234 784.00 | 234 784.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 340 286.00 | | 340 286.00 | 340 286.00 |
CO Grand total (0 to V) | 864 005.00 | 235 397.00 | 628 609.00 | 864 005.00 |
CU Other investments | 31 400.00 | | 31 400.00 | 31 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 89 107.00 | | | 89 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | | | 42 405.00 |
DL TOTAL (I) | 144 712.00 | | | 144 712.00 |
DU Loans and Debts from Credit Institutions (3) | 232 844.00 | | | 232 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 760.00 | | | 192 760.00 |
DX Trade payables and related accounts | 21 586.00 | | | 21 586.00 |
DY Tax and social security liabilities | 3 889.00 | | | 3 889.00 |
DZ Fixed asset liabilities and related accounts | 19 030.00 | | | 19 030.00 |
EA Other liabilities | 13 787.00 | | | 13 787.00 |
EC TOTAL (IV) | 483 897.00 | | | 483 897.00 |
EE Grand total (I to V) | 628 609.00 | | | 628 609.00 |
EG Accrued income and payables due within one year | 324 497.00 | | | 324 497.00 |
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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 | 496 710.00 | | 29 509.00 | 496 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 523 719.00 | |
IO DECREASES Total including other intangible assets | | | 90 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 401 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 710.00 | | 29 509.00 | 374 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | | 31 400.00 |
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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 | 173 884.00 | 64 013.00 | 2 500.00 | 173 884.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 284.00 | 64 013.00 | 2 500.00 | 173 284.00 |
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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 | 21 586.00 | 21 586.00 | | 21 586.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 030.00 | 19 030.00 | | 19 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
UX Other trade receivables | 97 407.00 | | | 97 407.00 |
VB VAT | 2 787.00 | | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 232 844.00 | 73 445.00 | 155 610.00 | 232 844.00 |
VI Group and Associates | 192 760.00 | 192 760.00 | | 192 760.00 |
VK Loans repaid during the year | 70 369.00 | | | 70 369.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | | | 2 782.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 502.00 | 105 502.00 | | 105 502.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 897.00 | 324 497.00 | 155 610.00 | 483 897.00 |
