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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AJ Other Intangible Assets | 203 514.00 | 72 926.00 | 130 588.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 101 559.00 | 91 687.00 | 9 872.00 | 101 559.00 |
AT Other tangible assets | 216 390.00 | 151 552.00 | 64 838.00 | 216 390.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 705 065.00 | 316 165.00 | 388 899.00 | 705 065.00 |
BL Raw materials, supplies | 35 870.00 | | 35 870.00 | 35 870.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 636 260.00 | | 636 260.00 | 636 260.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 708 035.00 | | 708 035.00 | 708 035.00 |
CO Grand total (0 to V) | 1 413 100.00 | 316 165.00 | 1 096 934.00 | 1 413 100.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 328 752.00 | | | 328 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 188.00 | | | -5 188.00 |
DL TOTAL (I) | 329 063.00 | | | 329 063.00 |
DU Loans and Debts from Credit Institutions (3) | 512 299.00 | | | 512 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 441.00 | | | 78 441.00 |
DX Trade payables and related accounts | 66 824.00 | | | 66 824.00 |
DY Tax and social security liabilities | 110 305.00 | | | 110 305.00 |
EC TOTAL (IV) | 767 871.00 | | | 767 871.00 |
EE Grand total (I to V) | 1 096 934.00 | | | 1 096 934.00 |
EG Accrued income and payables due within one year | 535 122.00 | | | 535 122.00 |
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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 | 704 408.00 | | 658.00 | 704 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 705 065.00 | |
IO DECREASES Total including other intangible assets | | | 386 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 515.00 | | | 386 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 293.00 | | 658.00 | 317 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 272 376.00 | 43 790.00 | 316 166.00 | 272 376.00 |
PE DEPRECIATION Total including other intangible assets | 62 750.00 | 10 176.00 | 72 926.00 | 62 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 626.00 | 33 614.00 | 243 240.00 | 209 626.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 66 825.00 | 66 825.00 | | 66 825.00 |
8D Social Security and Other Social Organizations | 110 305.00 | 110 305.00 | | 110 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 241.00 | 78 241.00 | | 78 241.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 512 300.00 | 279 551.00 | 93 285.00 | 512 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 253.00 | 33 253.00 | | 33 253.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 005.00 | 35 905.00 | 100.00 | 36 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 871.00 | 535 123.00 | 93 285.00 | 767 871.00 |
