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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 | 1 674.00 | 183.00 | 1 491.00 | 1 674.00 |
AH Goodwill | 392 900.00 | | 392 900.00 | 392 900.00 |
AR Technical installations, industrial equipment and tools | 7 218.00 | 3 025.00 | 4 193.00 | 7 218.00 |
AT Other tangible assets | 756.00 | 217.00 | 539.00 | 756.00 |
BJ TOTAL (I) | 422 549.00 | 3 425.00 | 419 124.00 | 422 549.00 |
BN Goods in progress | | | 7.00 | |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 200 795.00 | | 200 795.00 | 200 795.00 |
CJ TOTAL (II) | 217 672.00 | | 217 672.00 | 217 672.00 |
CO Grand total (0 to V) | 640 221.00 | 3 425.00 | 636 796.00 | 640 221.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 954.00 | 86 915.00 | | 163 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 997.00 | 77 039.00 | | 65 997.00 |
DL TOTAL (I) | 240 950.00 | 174 954.00 | | 240 950.00 |
DU Loans and Debts from Credit Institutions (3) | 293 366.00 | 332 862.00 | | 293 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 554.00 | 60 807.00 | | 64 554.00 |
DX Trade payables and related accounts | 2 649.00 | 1 176.00 | | 2 649.00 |
DY Tax and social security liabilities | 22 918.00 | 21 986.00 | | 22 918.00 |
EA Other liabilities | 12 358.00 | 13 433.00 | | 12 358.00 |
EC TOTAL (IV) | 395 846.00 | 430 264.00 | | 395 846.00 |
EE Grand total (I to V) | 636 796.00 | 605 217.00 | | 636 796.00 |
EG Accrued income and payables due within one year | 143 202.00 | 137 344.00 | | 143 202.00 |
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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 | 417 495.00 | | 5 054.00 | 417 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 422 549.00 | |
IO DECREASES Total including other intangible assets | | | 394 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 900.00 | | 1 674.00 | 392 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595.00 | | 3 380.00 | 4 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 800.00 | 1 625.00 | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 442.00 | | 1 800.00 |
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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 358.00 | 12 358.00 | | 12 358.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 292 920.00 | 40 276.00 | 169 869.00 | 292 920.00 |
VI Group and Associates | 64 554.00 | 64 554.00 | | 64 554.00 |
VM Income taxes | 11 188.00 | 11 188.00 | | 11 188.00 |
VP Miscellaneous | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 877.00 | 16 877.00 | | 16 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 846.00 | 143 202.00 | 169 869.00 | 395 846.00 |
