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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 | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AR Technical installations, industrial equipment and tools | 126 826.00 | 84 991.00 | 41 835.00 | 126 826.00 |
AT Other tangible assets | 280 514.00 | 206 609.00 | 73 905.00 | 280 514.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 603.00 | | 1 603.00 | 1 603.00 |
BJ TOTAL (I) | 945 316.00 | 292 400.00 | 652 915.00 | 945 316.00 |
BL Raw materials, supplies | 22 520.00 | | 22 520.00 | 22 520.00 |
BX Customers and related accounts | 7 711.00 | | 7 711.00 | 7 711.00 |
BZ Other receivables | 93 650.00 | | 93 650.00 | 93 650.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 1 080 104.00 | 292 400.00 | 787 703.00 | 1 080 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 80 675.00 | | | 80 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 256.00 | | | -39 256.00 |
DL TOTAL (I) | 399 613.00 | | | 399 613.00 |
DU Loans and Debts from Credit Institutions (3) | 185 835.00 | | | 185 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | | | 2 646.00 |
DX Trade payables and related accounts | 112 821.00 | | | 112 821.00 |
DY Tax and social security liabilities | 68 706.00 | | | 68 706.00 |
EA Other liabilities | 18 080.00 | | | 18 080.00 |
EC TOTAL (IV) | 388 090.00 | | | 388 090.00 |
EE Grand total (I to V) | 787 703.00 | | | 787 703.00 |
EG Accrued income and payables due within one year | 274 622.00 | | | 274 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 170.00 | | | 35 170.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 3 604.00 | 450.00 |
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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 | 258 223.00 | 34 177.00 | | 258 223.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 423.00 | 34 177.00 | | 257 423.00 |
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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 | 112 821.00 | 112 821.00 | | 112 821.00 |
8D Social Security and Other Social Organizations | 68 707.00 | 68 707.00 | | 68 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 080.00 | 18 080.00 | | 18 080.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 35 171.00 | 35 171.00 | | 35 171.00 |
VH Loans with a maturity of more than one year at origin | 150 664.00 | 37 197.00 | 102 113.00 | 150 664.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 412.00 | | | 34 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 651.00 | 93 651.00 | | 93 651.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 287.00 | 102 683.00 | 3 604.00 | 106 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 090.00 | 274 623.00 | 102 113.00 | 388 090.00 |
