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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 258.00 | 1 282.00 | 1 541.00 |
AT Other tangible assets | 921 508.00 | 706 885.00 | 214 623.00 | 921 508.00 |
AV Fixed assets in progress | 44 817.00 | | 44 817.00 | 44 817.00 |
BD Other fixed assets | 100 058.00 | 30 515.00 | 69 543.00 | 100 058.00 |
BJ TOTAL (I) | 1 068 989.00 | 737 658.00 | 331 330.00 | 1 068 989.00 |
BN Goods in progress | 18 632.00 | | 18 632.00 | 18 632.00 |
BX Customers and related accounts | 257 091.00 | 34 433.00 | 222 658.00 | 257 091.00 |
BZ Other receivables | 583 466.00 | | 583 466.00 | 583 466.00 |
CD Marketable securities | 71 300.00 | | 71 300.00 | 71 300.00 |
CF Cash and cash equivalents | 362 586.00 | | 362 586.00 | 362 586.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 1 302 136.00 | 34 433.00 | 1 267 703.00 | 1 302 136.00 |
CO Grand total (0 to V) | 2 371 126.00 | 772 092.00 | 1 599 034.00 | 2 371 126.00 |
CU Other investments | 1 064.00 | | 1 064.00 | 1 064.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 259 100.00 | | | 1 259 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 789.00 | | | 45 789.00 |
DL TOTAL (I) | 1 315 889.00 | | | 1 315 889.00 |
DU Loans and Debts from Credit Institutions (3) | 148 735.00 | | | 148 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 929.00 | | | 19 929.00 |
DX Trade payables and related accounts | 57 750.00 | | | 57 750.00 |
DY Tax and social security liabilities | 56 729.00 | | | 56 729.00 |
EC TOTAL (IV) | 283 144.00 | | | 283 144.00 |
EE Grand total (I to V) | 1 599 034.00 | | | 1 599 034.00 |
EG Accrued income and payables due within one year | 155 144.00 | | | 155 144.00 |
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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 | 1 013 097.00 | | 238 355.00 | 1 013 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 122.00 | |
I4 DECREASES Grand Total | 86 206.00 | 96 257.00 | 1 068 989.00 | 86 206.00 |
IY DECREASES Total Tangible Fixed Assets | 86 206.00 | 96 257.00 | 967 866.00 | 86 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 365.00 | | 218 965.00 | 931 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 732.00 | | 19 390.00 | 81 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 206.00 | | | 86 206.00 |
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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 | 612 384.00 | 166 296.00 | 71 536.00 | 612 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 384.00 | 166 296.00 | 71 536.00 | 612 384.00 |
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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 | 57 750.00 | 57 750.00 | | 57 750.00 |
8E Income Taxes | 3 443.00 | 3 443.00 | | 3 443.00 |
UX Other trade receivables | 218 799.00 | | | 218 799.00 |
VA Doubtful or disputed receivables | 38 291.00 | | | 38 291.00 |
VB VAT | 34 850.00 | | | 34 850.00 |
VC Group and associates | 547 742.00 | | | 547 742.00 |
VH Loans with a maturity of more than one year at origin | 148 735.00 | 20 735.00 | 128 000.00 | 148 735.00 |
VI Group and Associates | 19 929.00 | 19 929.00 | | 19 929.00 |
VK Loans repaid during the year | 19 997.00 | | | 19 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 618.00 | 849 618.00 | | 849 618.00 |
VW VAT | 52 236.00 | 52 236.00 | | 52 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 144.00 | 155 144.00 | 128 000.00 | 283 144.00 |
