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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | | | 1 599.00 | |
AH Goodwill | | | 838 378.00 | |
AP Buildings | | | 1 097.00 | |
AR Technical installations, industrial equipment and tools | | | 114 108.00 | |
AT Other tangible assets | | | 555 208.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 12 919.00 | |
BJ TOTAL (I) | | | 1 523 309.00 | |
BT Goods | | | 7 709.00 | |
BX Customers and related accounts | | | 22 471.00 | |
BZ Other receivables | | | 5 722.00 | |
CF Cash and cash equivalents | | | 69 922.00 | |
CH Prepaid expenses | | | 1 184.00 | |
CJ TOTAL (II) | | | 107 008.00 | |
CO Grand total (0 to V) | | | 1 630 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -57 847.00 | | | -57 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 737.00 | -57 847.00 | | 35 737.00 |
DK Regulated provisions | 11 264.00 | | | 11 264.00 |
DL TOTAL (I) | 189 154.00 | 142 153.00 | | 189 154.00 |
DU Loans and Debts from Credit Institutions (3) | 961 993.00 | 1 060 938.00 | | 961 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 797.00 | 383 175.00 | | 378 797.00 |
DW Advances and down payments received on current orders | 912.00 | 1 955.00 | | 912.00 |
DX Trade payables and related accounts | 26 592.00 | 50 340.00 | | 26 592.00 |
DY Tax and social security liabilities | 60 400.00 | 58 981.00 | | 60 400.00 |
DZ Fixed asset liabilities and related accounts | 10 746.00 | 110 284.00 | | 10 746.00 |
EA Other liabilities | 1 723.00 | 1 723.00 | | 1 723.00 |
EC TOTAL (IV) | 1 441 164.00 | 1 667 395.00 | | 1 441 164.00 |
EE Grand total (I to V) | 1 630 318.00 | 1 809 548.00 | | 1 630 318.00 |
EG Accrued income and payables due within one year | 413 476.00 | 513 821.00 | | 413 476.00 |
EI Including equity loans | 378 797.00 | | | 378 797.00 |
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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 | 1 529 053.00 | | 419 788.00 | 1 529 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 919.00 | |
I4 DECREASES Grand Total | | 507 910.00 | 1 440 931.00 | |
IO DECREASES Total including other intangible assets | | | 843 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 910.00 | 584 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 298.00 | | | 843 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 836.00 | | 419 788.00 | 672 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919.00 | | | 12 919.00 |
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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 | 1 516 134.00 | 419 788.00 | 507 910.00 | 1 516 134.00 |
PE DEPRECIATION Total including other intangible assets | 843 298.00 | | | 843 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 836.00 | 419 788.00 | 507 910.00 | 672 836.00 |
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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 | 26 592.00 | 26 592.00 | | 26 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 939.00 | 255 939.00 | | 255 939.00 |
UT Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 1 157 721.00 | 130 945.00 | 749 074.00 | 1 157 721.00 |
VJ Loans taken out during the year | 413 476.00 | 749 074.00 | 277 702.00 | 413 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 296.00 | 29 377.00 | 12 919.00 | 42 296.00 |
