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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 | 1 306.00 | 783.00 | 522.00 | 1 306.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 51 819.00 | 36 744.00 | 15 074.00 | 51 819.00 |
AT Other tangible assets | 37 645.00 | 12 112.00 | 25 533.00 | 37 645.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 429 649.00 | 49 639.00 | 380 010.00 | 429 649.00 |
BL Raw materials, supplies | 28 676.00 | | 28 676.00 | 28 676.00 |
BZ Other receivables | 378 213.00 | | 378 213.00 | 378 213.00 |
CF Cash and cash equivalents | 34 242.00 | | 34 242.00 | 34 242.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 451 081.00 | | 451 081.00 | 451 081.00 |
CO Grand total (0 to V) | 880 730.00 | 49 639.00 | 831 091.00 | 880 730.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 47 956.00 | 47 956.00 | | 47 956.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 417.00 | 244 500.00 | | 277 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 32 918.00 | | 2 834.00 |
DL TOTAL (I) | 337 007.00 | 334 173.00 | | 337 007.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 477.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 749.00 | | |
DX Trade payables and related accounts | 88 820.00 | 90 855.00 | | 88 820.00 |
DY Tax and social security liabilities | 50 741.00 | 40 284.00 | | 50 741.00 |
EA Other liabilities | 354 492.00 | 359 910.00 | | 354 492.00 |
EC TOTAL (IV) | 494 083.00 | 492 275.00 | | 494 083.00 |
EE Grand total (I to V) | 831 091.00 | 851 449.00 | | 831 091.00 |
EG Accrued income and payables due within one year | 155 063.00 | 132 365.00 | | 155 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | 419 047.00 | | 12 145.00 | 419 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 429 649.00 | |
IO DECREASES Total including other intangible assets | | | 336 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 89 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 526.00 | | 780.00 | 335 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 640.00 | | 11 365.00 | 79 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880.00 | | | 3 880.00 |
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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 | 38 818.00 | 12 243.00 | 1 422.00 | 38 818.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 312.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 347.00 | 11 931.00 | 1 422.00 | 38 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 88 820.00 | 88 820.00 | | 88 820.00 |
8C Staff and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
8D Social Security and Other Social Organizations | 14 782.00 | 14 782.00 | | 14 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 492.00 | 15 472.00 | 169 510.00 | 354 492.00 |
UT Other financial assets | 3 470.00 | | | 3 470.00 |
VB VAT | 20 822.00 | | | 20 822.00 |
VC Group and associates | 281 054.00 | | | 281 054.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 9 935.00 | | | 9 935.00 |
VP Miscellaneous | 8 802.00 | | | 8 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | | | 57 600.00 |
VS Prepaid expenses | 9 949.00 | | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 633.00 | 388 163.00 | 3 470.00 | 391 633.00 |
VW VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 083.00 | 155 063.00 | 169 510.00 | 494 083.00 |
