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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 | 2 742.00 | 602.00 | 2 139.00 | 2 742.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 397 965.00 | 230 378.00 | 167 587.00 | 397 965.00 |
AT Other tangible assets | 98 799.00 | 66 680.00 | 32 119.00 | 98 799.00 |
BJ TOTAL (I) | 619 506.00 | 297 660.00 | 321 846.00 | 619 506.00 |
BX Customers and related accounts | 84 407.00 | | 84 407.00 | 84 407.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 360 795.00 | | 360 795.00 | 360 795.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 452 050.00 | | 452 050.00 | 452 050.00 |
CO Grand total (0 to V) | 1 071 556.00 | 297 660.00 | 773 896.00 | 1 071 556.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 180 597.00 | | | 180 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 188.00 | | | 58 188.00 |
DL TOTAL (I) | 251 985.00 | | | 251 985.00 |
DU Loans and Debts from Credit Institutions (3) | 239 702.00 | | | 239 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 408.00 | | | 216 408.00 |
DX Trade payables and related accounts | 19 117.00 | | | 19 117.00 |
DY Tax and social security liabilities | 30 453.00 | | | 30 453.00 |
EA Other liabilities | 16 230.00 | | | 16 230.00 |
EC TOTAL (IV) | 521 911.00 | | | 521 911.00 |
EE Grand total (I to V) | 773 895.00 | | | 773 895.00 |
EG Accrued income and payables due within one year | 361 803.00 | | | 361 803.00 |
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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 | 667 544.00 | | 24 932.00 | 667 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 72 970.00 | 619 506.00 | |
IO DECREASES Total including other intangible assets | | | 92 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 070.00 | 496 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | 2 142.00 | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 544.00 | | 22 291.00 | 545 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 400.00 | | 500.00 | 31 400.00 |
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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 | 296 888.00 | 65 999.00 | 65 227.00 | 296 888.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 2.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 288.00 | 65 996.00 | 65 227.00 | 296 288.00 |
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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8C Staff and Related Accounts | 7 340.00 | 7 340.00 | | 7 340.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 230.00 | 16 230.00 | | 16 230.00 |
UX Other trade receivables | 84 407.00 | 84 407.00 | | 84 407.00 |
VB VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VH Loans with a maturity of more than one year at origin | 239 702.00 | 79 595.00 | 160 107.00 | 239 702.00 |
VI Group and Associates | 216 408.00 | 216 408.00 | | 216 408.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 84 629.00 | | | 84 629.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 255.00 | 91 255.00 | | 91 255.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 911.00 | 361 803.00 | 160 107.00 | 521 911.00 |
