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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 | 27 445.00 | 20 480.00 | 6 964.00 | 27 445.00 |
AH Goodwill | 97 973.00 | | 97 973.00 | 97 973.00 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 14 440.00 | 10 978.00 | 3 462.00 | 14 440.00 |
AT Other tangible assets | 126 868.00 | 22 639.00 | 104 229.00 | 126 868.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
BJ TOTAL (I) | 313 073.00 | 55 939.00 | 257 134.00 | 313 073.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 81 572.00 | 736.00 | 80 836.00 | 81 572.00 |
BZ Other receivables | 26 440.00 | | 26 440.00 | 26 440.00 |
CF Cash and cash equivalents | 115 963.00 | | 115 963.00 | 115 963.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 231 478.00 | 736.00 | 230 742.00 | 231 478.00 |
CO Grand total (0 to V) | 544 552.00 | 56 675.00 | 487 876.00 | 544 552.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 049.00 | | | 79 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 326.00 | | | 40 326.00 |
DL TOTAL (I) | 128 175.00 | | | 128 175.00 |
DU Loans and Debts from Credit Institutions (3) | 219 076.00 | | | 219 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 412.00 | | | 13 412.00 |
DX Trade payables and related accounts | 22 197.00 | | | 22 197.00 |
DY Tax and social security liabilities | 84 256.00 | | | 84 256.00 |
EA Other liabilities | 20 758.00 | | | 20 758.00 |
EC TOTAL (IV) | 359 701.00 | | | 359 701.00 |
EE Grand total (I to V) | 487 876.00 | | | 487 876.00 |
EG Accrued income and payables due within one year | 224 681.00 | | | 224 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | | | 762.00 |
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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 | 243 611.00 | | 143 374.00 | 243 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 505.00 | |
I4 DECREASES Grand Total | | 73 912.00 | 313 074.00 | |
IO DECREASES Total including other intangible assets | | 37 369.00 | 127 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 543.00 | 141 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 507.00 | | 32 120.00 | 132 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 598.00 | | 110 254.00 | 67 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 505.00 | | 1 000.00 | 43 505.00 |
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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 | 83 861.00 | 12 526.00 | 40 448.00 | 83 861.00 |
PE DEPRECIATION Total including other intangible assets | 24 698.00 | 1 528.00 | 3 905.00 | 24 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 163.00 | 10 998.00 | 36 543.00 | 59 163.00 |
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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 | 22 198.00 | 22 198.00 | | 22 198.00 |
8D Social Security and Other Social Organizations | 84 256.00 | 84 256.00 | | 84 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
UT Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
UX Other trade receivables | 81 572.00 | 81 572.00 | | 81 572.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 218 314.00 | 83 294.00 | 63 525.00 | 218 314.00 |
VI Group and Associates | 13 412.00 | 13 412.00 | | 13 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 7 089.00 | 7 089.00 | | 7 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 607.00 | 115 102.00 | 43 505.00 | 158 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 701.00 | 224 681.00 | 63 525.00 | 359 701.00 |
