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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 | 41 387.00 | 6 909.00 | 34 477.00 | 41 387.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 183 885.00 | 53 194.00 | 130 691.00 | 183 885.00 |
AT Other tangible assets | 505 982.00 | 137 392.00 | 368 590.00 | 505 982.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 961 254.00 | 197 495.00 | 763 758.00 | 961 254.00 |
BT Goods | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 934.00 | | 42 934.00 | 42 934.00 |
CD Marketable securities | 135 150.00 | | 135 150.00 | 135 150.00 |
CF Cash and cash equivalents | 132 532.00 | | 132 532.00 | 132 532.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 328 389.00 | | 328 389.00 | 328 389.00 |
CO Grand total (0 to V) | 1 289 643.00 | 197 495.00 | 1 092 147.00 | 1 289 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -32 963.00 | | | -32 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 990.00 | -32 963.00 | | 83 990.00 |
DL TOTAL (I) | 59 027.00 | -24 963.00 | | 59 027.00 |
DU Loans and Debts from Credit Institutions (3) | 824 712.00 | 921 316.00 | | 824 712.00 |
DX Trade payables and related accounts | 102 062.00 | 105 928.00 | | 102 062.00 |
DY Tax and social security liabilities | 106 046.00 | 107 922.00 | | 106 046.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 033 120.00 | 1 135 166.00 | | 1 033 120.00 |
EE Grand total (I to V) | 1 092 147.00 | 1 110 203.00 | | 1 092 147.00 |
EF Of which regulated reserve for long-term capital gains | | 2.00 | | |
EG Accrued income and payables due within one year | 362 357.00 | 345 311.00 | | 362 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | -271 387.00 | | | -271 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 83 619.00 | 113 876.00 | | 83 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 4 139.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 848.00 | 109 738.00 | | 80 848.00 |
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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 | 102 062.00 | 102 062.00 | | 102 062.00 |
8C Staff and Related Accounts | 46 850.00 | 46 850.00 | | 46 850.00 |
8D Social Security and Other Social Organizations | 30 809.00 | 30 809.00 | | 30 809.00 |
8E Income Taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 824 257.00 | 153 494.00 | 614 399.00 | 824 257.00 |
VJ Loans taken out during the year | 34 017.00 | | | 34 017.00 |
VK Loans repaid during the year | 131 095.00 | | | 131 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 039.00 | 49 039.00 | | 49 039.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 120.00 | 362 357.00 | 614 399.00 | 1 033 120.00 |
