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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 59 737.00 | 46 903.00 | 12 833.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 6 002.00 | 742.00 | 6 744.00 |
AT Other tangible assets | 61 227.00 | 49 306.00 | 11 922.00 | 61 227.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 397 549.00 | 107 192.00 | 290 357.00 | 397 549.00 |
BZ Other receivables | 80 662.00 | | 80 662.00 | 80 662.00 |
CF Cash and cash equivalents | 82 110.00 | | 82 110.00 | 82 110.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 167 550.00 | | 167 550.00 | 167 550.00 |
CO Grand total (0 to V) | 565 099.00 | 107 192.00 | 457 907.00 | 565 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 228.00 | 14 992.00 | | 37 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 813.00 | 22 236.00 | | -9 813.00 |
DL TOTAL (I) | 38 414.00 | 48 228.00 | | 38 414.00 |
DU Loans and Debts from Credit Institutions (3) | 29 480.00 | 28 912.00 | | 29 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 697.00 | 163 998.00 | | 162 697.00 |
DW Advances and down payments received on current orders | 60 000.00 | 122 754.00 | | 60 000.00 |
DX Trade payables and related accounts | 20 700.00 | 15 529.00 | | 20 700.00 |
DY Tax and social security liabilities | 84 639.00 | 113 933.00 | | 84 639.00 |
EA Other liabilities | 61 976.00 | 839.00 | | 61 976.00 |
EC TOTAL (IV) | 419 493.00 | 445 965.00 | | 419 493.00 |
EE Grand total (I to V) | 457 907.00 | 494 193.00 | | 457 907.00 |
EG Accrued income and payables due within one year | 344 422.00 | 314 328.00 | | 344 422.00 |
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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 | 463 249.00 | | 100.00 | 463 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 65 800.00 | 397 549.00 | |
IO DECREASES Total including other intangible assets | | | 268 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 800.00 | 127 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 031.00 | | | 268 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 507.00 | | | 193 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | 100.00 | 1 710.00 |
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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 | 163 043.00 | 9 948.00 | 65 800.00 | 163 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 062.00 | 9 948.00 | 65 800.00 | 158 062.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8C Staff and Related Accounts | 52 760.00 | 52 760.00 | | 52 760.00 |
8D Social Security and Other Social Organizations | 21 630.00 | 21 630.00 | | 21 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 976.00 | 61 976.00 | | 61 976.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 25 137.00 | 25 137.00 | | 25 137.00 |
VB VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VH Loans with a maturity of more than one year at origin | 29 480.00 | 14 409.00 | 15 071.00 | 29 480.00 |
VI Group and Associates | 117 697.00 | 117 697.00 | | 117 697.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 491.00 | 46 491.00 | | 46 491.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 200.00 | 85 440.00 | 1 760.00 | 87 200.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 493.00 | 344 422.00 | 15 071.00 | 359 493.00 |
