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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 515.00 | | 330 515.00 | 330 515.00 |
AR Technical installations, industrial equipment and tools | 202 276.00 | 136 137.00 | 66 139.00 | 202 276.00 |
AT Other tangible assets | 8 391.00 | 3 144.00 | 5 247.00 | 8 391.00 |
BJ TOTAL (I) | 581 319.00 | 139 281.00 | 442 038.00 | 581 319.00 |
BL Raw materials, supplies | 5 934.00 | | 5 934.00 | 5 934.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 316 100.00 | | 316 100.00 | 316 100.00 |
CF Cash and cash equivalents | 375 888.00 | | 375 888.00 | 375 888.00 |
CH Prepaid expenses | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 727 279.00 | | 727 279.00 | 727 279.00 |
CO Grand total (0 to V) | 1 308 598.00 | 139 281.00 | 1 169 316.00 | 1 308 598.00 |
CU Other investments | 40 137.00 | | 40 137.00 | 40 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 240.00 | 346 240.00 | | 346 240.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 34 624.00 | 34 624.00 | | 34 624.00 |
DG Other reserves | 339 305.00 | 161 124.00 | | 339 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 178.00 | 212 181.00 | | 162 178.00 |
DL TOTAL (I) | 882 355.00 | 754 178.00 | | 882 355.00 |
DU Loans and Debts from Credit Institutions (3) | 109 696.00 | 73 896.00 | | 109 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 069.00 | 185 724.00 | | 152 069.00 |
DX Trade payables and related accounts | 24 120.00 | 17 147.00 | | 24 120.00 |
DY Tax and social security liabilities | | 16 502.00 | | |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 286 961.00 | 293 269.00 | | 286 961.00 |
EE Grand total (I to V) | 1 169 316.00 | 1 047 447.00 | | 1 169 316.00 |
EG Accrued income and payables due within one year | 206 790.00 | 239 774.00 | | 206 790.00 |
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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 | 541 769.00 | | 58 988.00 | 541 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 137.00 | |
I4 DECREASES Grand Total | | 19 438.00 | 581 319.00 | |
IO DECREASES Total including other intangible assets | | | 330 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 438.00 | 210 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 515.00 | | | 330 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 144.00 | | 58 961.00 | 171 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 110.00 | | 27.00 | 40 110.00 |
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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 | 121 937.00 | 34 539.00 | 17 195.00 | 121 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 937.00 | 34 539.00 | 17 195.00 | 121 937.00 |
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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VC Group and associates | 178 404.00 | 178 404.00 | | 178 404.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 108 037.00 | 27 866.00 | 65 776.00 | 108 037.00 |
VI Group and Associates | 152 069.00 | 152 069.00 | | 152 069.00 |
VJ Loans taken out during the year | 55 851.00 | | | 55 851.00 |
VK Loans repaid during the year | 21 061.00 | | | 21 061.00 |
VM Income taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 126.00 | 121 126.00 | | 121 126.00 |
VS Prepaid expenses | 20 458.00 | 20 458.00 | | 20 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 456.00 | 345 456.00 | | 345 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 961.00 | 206 790.00 | 65 776.00 | 286 961.00 |
