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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 38 751.00 | 22 723.00 | 61 474.00 |
AT Other tangible assets | 39 145.00 | 36 446.00 | 2 699.00 | 39 145.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 291 366.00 | 77 420.00 | 213 946.00 | 291 366.00 |
BT Goods | 15 810.00 | | 15 810.00 | 15 810.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 267 276.00 | | 267 276.00 | 267 276.00 |
CF Cash and cash equivalents | 52 764.00 | | 52 764.00 | 52 764.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 339 691.00 | | 339 691.00 | 339 691.00 |
CO Grand total (0 to V) | 631 058.00 | 77 420.00 | 553 638.00 | 631 058.00 |
CU Other investments | 35 770.00 | | 35 770.00 | 35 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | | | 16 769.00 |
DG Other reserves | 2 325.00 | | | 2 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 796.00 | | | 103 796.00 |
DL TOTAL (I) | 290 584.00 | | | 290 584.00 |
DU Loans and Debts from Credit Institutions (3) | 200 769.00 | | | 200 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 16 461.00 | | | 16 461.00 |
DY Tax and social security liabilities | 45 555.00 | | | 45 555.00 |
EC TOTAL (IV) | 263 054.00 | | | 263 054.00 |
EE Grand total (I to V) | 553 638.00 | | | 553 638.00 |
EG Accrued income and payables due within one year | 91 409.00 | | | 91 409.00 |
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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 | 298 965.00 | | 3 683.00 | 298 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 075.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 291 366.00 | |
IO DECREASES Total including other intangible assets | | | 154 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 100 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 672.00 | | | 154 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 219.00 | | 3 683.00 | 108 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 075.00 | | | 36 075.00 |
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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 | 78 671.00 | 10 031.00 | 11 282.00 | 78 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 448.00 | 10 031.00 | 11 282.00 | 76 448.00 |
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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 | 16 461.00 | 16 461.00 | | 16 461.00 |
8C Staff and Related Accounts | 7 239.00 | 7 239.00 | | 7 239.00 |
8D Social Security and Other Social Organizations | 7 062.00 | 7 062.00 | | 7 062.00 |
8E Income Taxes | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 3 394.00 | 3 394.00 | | 3 394.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 191 802.00 | 191 802.00 | | 191 802.00 |
VH Loans with a maturity of more than one year at origin | 200 769.00 | 29 124.00 | 108 327.00 | 200 769.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 31 559.00 | | | 31 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 681.00 | 74 681.00 | | 74 681.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 117.00 | 271 117.00 | | 271 117.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 054.00 | 91 409.00 | 108 327.00 | 263 054.00 |
