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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 385.00 | 77 386.00 | 59 999.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 52 502.00 | 2 260.00 | 54 763.00 |
AT Other tangible assets | 54 795.00 | 45 608.00 | 9 188.00 | 54 795.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 491 788.00 | 175 496.00 | 316 292.00 | 491 788.00 |
BT Goods | 73 256.00 | | 73 256.00 | 73 256.00 |
BX Customers and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 100 659.00 | | 100 659.00 | 100 659.00 |
CO Grand total (0 to V) | 592 447.00 | 175 496.00 | 416 951.00 | 592 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -53 676.00 | | | -53 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | | | 6 460.00 |
DL TOTAL (I) | -37 216.00 | | | -37 216.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 275.00 | | | 261 275.00 |
DX Trade payables and related accounts | 66 428.00 | | | 66 428.00 |
DY Tax and social security liabilities | 9 642.00 | | | 9 642.00 |
EA Other liabilities | 116 403.00 | | | 116 403.00 |
EC TOTAL (IV) | 454 167.00 | | | 454 167.00 |
EE Grand total (I to V) | 416 951.00 | | | 416 951.00 |
EG Accrued income and payables due within one year | 443 819.00 | | | 443 819.00 |
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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 | 491 044.00 | | 744.00 | 491 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 491 788.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 199.00 | | 744.00 | 246 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 150 588.00 | 24 908.00 | 175 496.00 | 150 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 588.00 | 24 908.00 | 175 496.00 | 150 588.00 |
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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 | 16 138.00 | 5 790.00 | 10 348.00 | 16 138.00 |
8B Suppliers and Related Accounts | 66 428.00 | 66 428.00 | | 66 428.00 |
8C Staff and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 403.00 | 116 403.00 | | 116 403.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 245 137.00 | 245 137.00 | | 245 137.00 |
VK Loans repaid during the year | 34 686.00 | | | 34 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 104.00 | 20 874.00 | 230.00 | 21 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 167.00 | 443 819.00 | 10 348.00 | 454 167.00 |
