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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 219.00 | | 281 219.00 | 281 219.00 |
AJ Other Intangible Assets | 9 545.00 | 9 545.00 | | 9 545.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 22 027.00 | 3 473.00 | 25 500.00 |
AT Other tangible assets | 470 790.00 | 332 695.00 | 138 094.00 | 470 790.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 31 417.00 | | 31 417.00 | 31 417.00 |
BJ TOTAL (I) | 819 773.00 | 364 267.00 | 455 505.00 | 819 773.00 |
BX Customers and related accounts | 114 874.00 | | 114 874.00 | 114 874.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CF Cash and cash equivalents | 115 433.00 | | 115 433.00 | 115 433.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 254 386.00 | | 254 386.00 | 254 386.00 |
CO Grand total (0 to V) | 1 074 159.00 | 364 267.00 | 709 891.00 | 1 074 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 288.00 | | | 8 288.00 |
DD Legal reserve (1) | 828.00 | | | 828.00 |
DG Other reserves | 85 954.00 | | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | | | 34 702.00 |
DL TOTAL (I) | 129 774.00 | | | 129 774.00 |
DU Loans and Debts from Credit Institutions (3) | 279 943.00 | | | 279 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 424.00 | | | 50 424.00 |
DX Trade payables and related accounts | 36 721.00 | | | 36 721.00 |
DY Tax and social security liabilities | 193 124.00 | | | 193 124.00 |
EA Other liabilities | 19 902.00 | | | 19 902.00 |
EC TOTAL (IV) | 580 117.00 | | | 580 117.00 |
EE Grand total (I to V) | 709 891.00 | | | 709 891.00 |
EG Accrued income and payables due within one year | 444 187.00 | | | 444 187.00 |
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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 | 830 560.00 | | 3 736.00 | 830 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 718.00 | |
I4 DECREASES Grand Total | | 14 522.00 | 819 773.00 | |
IO DECREASES Total including other intangible assets | | | 290 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 522.00 | 496 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 764.00 | | | 290 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 140.00 | | 3 674.00 | 507 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 656.00 | | 62.00 | 32 656.00 |
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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 | 279 200.00 | 96 788.00 | 11 720.00 | 279 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 655.00 | 96 788.00 | 11 720.00 | 269 655.00 |
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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 | 36 722.00 | 36 722.00 | | 36 722.00 |
8D Social Security and Other Social Organizations | 193 124.00 | 193 124.00 | | 193 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
UT Other financial assets | 31 418.00 | | 31 418.00 | 31 418.00 |
UX Other trade receivables | 114 874.00 | 114 874.00 | | 114 874.00 |
VH Loans with a maturity of more than one year at origin | 279 944.00 | 144 014.00 | 135 930.00 | 279 944.00 |
VI Group and Associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VK Loans repaid during the year | 115 624.00 | | | 115 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 370.00 | 138 953.00 | 31 418.00 | 170 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 117.00 | 444 187.00 | 135 930.00 | 580 117.00 |
