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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 76 462.00 | 53 710.00 | 22 752.00 | 76 462.00 |
AT Other tangible assets | 318 811.00 | 221 639.00 | 97 172.00 | 318 811.00 |
BJ TOTAL (I) | 939 853.00 | 279 929.00 | 659 924.00 | 939 853.00 |
BX Customers and related accounts | 7 143.00 | | 7 143.00 | 7 143.00 |
BZ Other receivables | 88 066.00 | | 88 066.00 | 88 066.00 |
CF Cash and cash equivalents | 99 352.00 | | 99 352.00 | 99 352.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 195 691.00 | | 195 691.00 | 195 691.00 |
CO Grand total (0 to V) | 1 135 543.00 | 279 929.00 | 855 614.00 | 1 135 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 521 196.00 | 457 249.00 | | 521 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 168.00 | 63 947.00 | | 112 168.00 |
DL TOTAL (I) | 682 864.00 | 570 696.00 | | 682 864.00 |
DU Loans and Debts from Credit Institutions (3) | 103 525.00 | 87 945.00 | | 103 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 332.00 | 7 070.00 | | 34 332.00 |
DX Trade payables and related accounts | 3 685.00 | 13 437.00 | | 3 685.00 |
DY Tax and social security liabilities | 31 007.00 | 35 590.00 | | 31 007.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 172 750.00 | 144 243.00 | | 172 750.00 |
EE Grand total (I to V) | 855 614.00 | 714 940.00 | | 855 614.00 |
EG Accrued income and payables due within one year | 94 309.00 | 121 060.00 | | 94 309.00 |
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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 | 908 938.00 | | 30 915.00 | 908 938.00 |
I4 DECREASES Grand Total | | | 939 853.00 | |
IO DECREASES Total including other intangible assets | | | 544 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 580.00 | | | 544 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 358.00 | | 30 915.00 | 364 358.00 |
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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 | 257 381.00 | 22 547.00 | | 257 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 801.00 | 22 547.00 | | 252 801.00 |
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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8C Staff and Related Accounts | 11 802.00 | 11 802.00 | | 11 802.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 7 143.00 | 7 143.00 | | 7 143.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 51 070.00 | 51 070.00 | | 51 070.00 |
VH Loans with a maturity of more than one year at origin | 103 525.00 | 25 084.00 | 72 928.00 | 103 525.00 |
VI Group and Associates | 34 332.00 | 34 332.00 | | 34 332.00 |
VJ Loans taken out during the year | 35 175.00 | | | 35 175.00 |
VK Loans repaid during the year | 18 478.00 | | | 18 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 906.00 | 36 906.00 | | 36 906.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 339.00 | 96 339.00 | | 96 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 750.00 | 94 309.00 | 72 928.00 | 172 750.00 |
