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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 339 158.00 | | 339 158.00 | 339 158.00 |
AR Technical installations, industrial equipment and tools | 227 430.00 | 149 881.00 | 77 549.00 | 227 430.00 |
AT Other tangible assets | 313 828.00 | 133 631.00 | 180 197.00 | 313 828.00 |
BH Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 888 130.00 | 285 012.00 | 603 118.00 | 888 130.00 |
BT Goods | 75 880.00 | | 75 880.00 | 75 880.00 |
BX Customers and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
BZ Other receivables | 29 939.00 | | 29 939.00 | 29 939.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 131 521.00 | | 131 521.00 | 131 521.00 |
CO Grand total (0 to V) | 1 019 651.00 | 285 012.00 | 734 639.00 | 1 019 651.00 |
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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 |
DH Retained earnings | -8 017.00 | | | -8 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | -8 017.00 | | 690.00 |
DJ Investment subsidies | 68 571.00 | | | 68 571.00 |
DL TOTAL (I) | 72 244.00 | 2 983.00 | | 72 244.00 |
DU Loans and Debts from Credit Institutions (3) | 232 956.00 | 298 316.00 | | 232 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 510.00 | 204 533.00 | | 203 510.00 |
DX Trade payables and related accounts | 200 267.00 | 186 757.00 | | 200 267.00 |
DY Tax and social security liabilities | 24 508.00 | 26 602.00 | | 24 508.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 662 394.00 | 716 207.00 | | 662 394.00 |
EE Grand total (I to V) | 734 639.00 | 719 190.00 | | 734 639.00 |
EG Accrued income and payables due within one year | 510 893.00 | 359 895.00 | | 510 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 571.00 | 40 323.00 | | 36 571.00 |
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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 | 849 411.00 | | 39 671.00 | 849 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 214.00 | |
I4 DECREASES Grand Total | | 952.00 | 888 130.00 | |
IO DECREASES Total including other intangible assets | | | 340 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 541 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 658.00 | | | 340 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 539.00 | | 39 671.00 | 502 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 240 880.00 | 45 084.00 | 952.00 | 240 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 380.00 | 45 084.00 | 952.00 | 239 380.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 200 267.00 | 200 267.00 | | 200 267.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 6 214.00 | | 6 214.00 | 6 214.00 |
UX Other trade receivables | 5 320.00 | 5 320.00 | | 5 320.00 |
VB VAT | 19 091.00 | 19 091.00 | | 19 091.00 |
VG Loans with a maturity of up to one year at origin | 36 571.00 | 36 571.00 | | 36 571.00 |
VH Loans with a maturity of more than one year at origin | 196 385.00 | 44 883.00 | 145 913.00 | 196 385.00 |
VI Group and Associates | 43 510.00 | 43 510.00 | | 43 510.00 |
VK Loans repaid during the year | 61 299.00 | | | 61 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 801.00 | 44 586.00 | 6 214.00 | 50 801.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 394.00 | 510 893.00 | 145 913.00 | 662 394.00 |
