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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 | 2 400.00 | 1 622.00 | 778.00 | 2 400.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 102 128.00 | 109 172.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 150 512.00 | 63 821.00 | 86 691.00 | 150 512.00 |
AT Other tangible assets | 63 854.00 | 27 171.00 | 36 683.00 | 63 854.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 563 652.00 | 194 742.00 | 368 910.00 | 563 652.00 |
BX Customers and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 104 057.00 | | 104 057.00 | 104 057.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 138 054.00 | | 138 054.00 | 138 054.00 |
CO Grand total (0 to V) | 701 706.00 | 194 742.00 | 506 964.00 | 701 706.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 624.00 | 91 638.00 | | 44 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 301.00 | -33 015.00 | | 78 301.00 |
DL TOTAL (I) | 166 924.00 | 102 624.00 | | 166 924.00 |
DU Loans and Debts from Credit Institutions (3) | 52 927.00 | 72 843.00 | | 52 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 079.00 | 71 256.00 | | 50 079.00 |
DX Trade payables and related accounts | 12 324.00 | 18 830.00 | | 12 324.00 |
DY Tax and social security liabilities | 33 356.00 | 22 102.00 | | 33 356.00 |
EA Other liabilities | 191 354.00 | 197 400.00 | | 191 354.00 |
EC TOTAL (IV) | 340 040.00 | 382 432.00 | | 340 040.00 |
EE Grand total (I to V) | 506 964.00 | 485 055.00 | | 506 964.00 |
EG Accrued income and payables due within one year | 307 149.00 | 329 505.00 | | 307 149.00 |
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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 | 531 285.00 | | 32 367.00 | 531 285.00 |
KD ACQUISITIONS Total including other intangible assets | 348 700.00 | | | 348 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 999.00 | | 32 367.00 | 181 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | | | 586.00 |
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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 | 145 231.00 | 49 511.00 | | 145 231.00 |
PE DEPRECIATION Total including other intangible assets | 92 385.00 | 11 365.00 | | 92 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 847.00 | 38 146.00 | | 52 847.00 |
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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 | 12 324.00 | 12 324.00 | | 12 324.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 354.00 | 191 354.00 | | 191 354.00 |
UT Other financial assets | 86.00 | | 86.00 | 86.00 |
UX Other trade receivables | 33 405.00 | 33 405.00 | | 33 405.00 |
VH Loans with a maturity of more than one year at origin | 52 927.00 | 20 036.00 | 32 891.00 | 52 927.00 |
VI Group and Associates | 50 079.00 | 50 079.00 | | 50 079.00 |
VK Loans repaid during the year | 19 916.00 | | | 19 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 083.00 | 33 997.00 | 86.00 | 34 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 040.00 | 307 149.00 | 32 891.00 | 340 040.00 |
