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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 30 224.00 | | 30 224.00 | 30 224.00 |
AP Buildings | 120 896.00 | 4 418.00 | 116 478.00 | 120 896.00 |
AR Technical installations, industrial equipment and tools | 175 458.00 | 141 259.00 | 34 198.00 | 175 458.00 |
AT Other tangible assets | 180 575.00 | 70 939.00 | 109 636.00 | 180 575.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 645 354.00 | 217 417.00 | 427 937.00 | 645 354.00 |
BT Goods | 29 204.00 | | 29 204.00 | 29 204.00 |
BX Customers and related accounts | 7 151.00 | | 7 151.00 | 7 151.00 |
BZ Other receivables | 494 787.00 | | 494 787.00 | 494 787.00 |
CF Cash and cash equivalents | 81 031.00 | | 81 031.00 | 81 031.00 |
CH Prepaid expenses | 9 955.00 | | 9 955.00 | 9 955.00 |
CJ TOTAL (II) | 622 130.00 | | 622 130.00 | 622 130.00 |
CO Grand total (0 to V) | 1 267 485.00 | 217 417.00 | 1 050 068.00 | 1 267 485.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 684 679.00 | | | 684 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 096.00 | | | 165 096.00 |
DL TOTAL (I) | 904 775.00 | | | 904 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 677.00 | | | 25 677.00 |
DX Trade payables and related accounts | 60 970.00 | | | 60 970.00 |
DY Tax and social security liabilities | 49 836.00 | | | 49 836.00 |
DZ Fixed asset liabilities and related accounts | 4 055.00 | | | 4 055.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 145 292.00 | | | 145 292.00 |
EE Grand total (I to V) | 1 050 068.00 | | | 1 050 068.00 |
EG Accrued income and payables due within one year | 145 292.00 | | | 145 292.00 |
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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 | 464 117.00 | | 190 976.00 | 464 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 9 738.00 | 645 355.00 | |
IO DECREASES Total including other intangible assets | | | 135 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 738.00 | 507 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 800.00 | | | 135 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 917.00 | | 190 976.00 | 325 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 190 872.00 | 36 283.00 | 9 738.00 | 190 872.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 072.00 | 36 283.00 | 9 738.00 | 190 072.00 |
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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 | 544.00 | 544.00 | | 544.00 |
8B Suppliers and Related Accounts | 60 971.00 | 60 971.00 | | 60 971.00 |
8D Social Security and Other Social Organizations | 49 836.00 | 49 836.00 | | 49 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 887.00 | 29 887.00 | | 29 887.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 787.00 | 494 787.00 | | 494 787.00 |
VS Prepaid expenses | 9 956.00 | 9 956.00 | | 9 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 294.00 | 511 894.00 | 2 400.00 | 514 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 293.00 | 145 293.00 | | 145 293.00 |
