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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 | 1 840.00 | 1 537.00 | 303.00 | 1 840.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 60 329.00 | 52 746.00 | 7 584.00 | 60 329.00 |
AT Other tangible assets | 254 863.00 | 163 056.00 | 91 807.00 | 254 863.00 |
BJ TOTAL (I) | 887 032.00 | 217 339.00 | 669 693.00 | 887 032.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BT Goods | 4 908.00 | | 4 908.00 | 4 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 251.00 | | 115 251.00 | 115 251.00 |
CD Marketable securities | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 166 718.00 | | 166 718.00 | 166 718.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 341 278.00 | | 341 278.00 | 341 278.00 |
CO Grand total (0 to V) | 1 228 310.00 | 217 339.00 | 1 010 972.00 | 1 228 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 923.00 | 28 908.00 | | 9 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | -18 985.00 | | 39 020.00 |
DL TOTAL (I) | 103 944.00 | 64 923.00 | | 103 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 340.00 | 775 574.00 | | 781 340.00 |
DX Trade payables and related accounts | 31 569.00 | 29 315.00 | | 31 569.00 |
DY Tax and social security liabilities | 62 831.00 | 55 325.00 | | 62 831.00 |
EA Other liabilities | 31 288.00 | 59 477.00 | | 31 288.00 |
EC TOTAL (IV) | 907 028.00 | 919 691.00 | | 907 028.00 |
EE Grand total (I to V) | 1 010 972.00 | 984 615.00 | | 1 010 972.00 |
EG Accrued income and payables due within one year | 604 927.00 | 919 691.00 | | 604 927.00 |
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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 | 883 133.00 | | 6 671.00 | 883 133.00 |
I4 DECREASES Grand Total | | 2 772.00 | 887 032.00 | |
IO DECREASES Total including other intangible assets | | | 571 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 772.00 | 315 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 400.00 | | 440.00 | 571 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 733.00 | | 6 231.00 | 311 733.00 |
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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 | 185 309.00 | | 2 772.00 | 185 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 909.00 | | 2 772.00 | 183 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506 948.00 | 506 948.00 | | 506 948.00 |
8B Suppliers and Related Accounts | 31 569.00 | 31 569.00 | | 31 569.00 |
8C Staff and Related Accounts | 18 233.00 | 18 233.00 | | 18 233.00 |
8D Social Security and Other Social Organizations | 35 378.00 | 35 378.00 | | 35 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 288.00 | 3 187.00 | 12 748.00 | 31 288.00 |
VB VAT | 5 153.00 | | | 5 153.00 |
VI Group and Associates | 274 392.00 | 392.00 | | 274 392.00 |
VM Income taxes | 15 854.00 | | | 15 854.00 |
VP Miscellaneous | 11 231.00 | | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 013.00 | | | 83 013.00 |
VS Prepaid expenses | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 622.00 | 119 622.00 | | 119 622.00 |
VW VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 028.00 | 604 927.00 | 12 748.00 | 907 028.00 |
