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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 | 5 119.00 | 1 522.00 | 3 596.00 | 5 119.00 |
AH Goodwill | 30 525.00 | | 30 525.00 | 30 525.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 3 490.00 | 15 909.00 | 19 400.00 |
AT Other tangible assets | 524 056.00 | 62 519.00 | 461 537.00 | 524 056.00 |
BJ TOTAL (I) | 594 370.00 | 67 532.00 | 526 837.00 | 594 370.00 |
BT Goods | 150 110.00 | | 150 110.00 | 150 110.00 |
BZ Other receivables | 30 574.00 | | 30 574.00 | 30 574.00 |
CF Cash and cash equivalents | 249 081.00 | | 249 081.00 | 249 081.00 |
CH Prepaid expenses | 21 966.00 | | 21 966.00 | 21 966.00 |
CJ TOTAL (II) | 451 732.00 | | 451 732.00 | 451 732.00 |
CO Grand total (0 to V) | 1 046 102.00 | 67 532.00 | 978 570.00 | 1 046 102.00 |
CU Other investments | 15 269.00 | | 15 269.00 | 15 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 006.00 | | | 51 006.00 |
DL TOTAL (I) | 61 007.00 | | | 61 007.00 |
DU Loans and Debts from Credit Institutions (3) | 610 900.00 | | | 610 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 883.00 | | | 53 883.00 |
DX Trade payables and related accounts | 178 807.00 | | | 178 807.00 |
DY Tax and social security liabilities | 73 959.00 | | | 73 959.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 917 563.00 | | | 917 563.00 |
EE Grand total (I to V) | 978 570.00 | | | 978 570.00 |
EG Accrued income and payables due within one year | 368 468.00 | | | 368 468.00 |
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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 | | | 595 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 15 269.00 | |
I4 DECREASES Grand Total | | 750.00 | 594 370.00 | |
IO DECREASES Total including other intangible assets | | | 35 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 457.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 543 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 019.00 | |
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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 | | 67 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 010.00 | | |
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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 | 178 807.00 | 178 807.00 | | 178 807.00 |
8C Staff and Related Accounts | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 19 249.00 | 19 249.00 | | 19 249.00 |
8E Income Taxes | 9 531.00 | 9 531.00 | | 9 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 12 555.00 | 12 555.00 | | 12 555.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 610 824.00 | 106 730.00 | 416 573.00 | 610 824.00 |
VI Group and Associates | 53 883.00 | 8 883.00 | 45 000.00 | 53 883.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 39 176.00 | | | 39 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
VS Prepaid expenses | 21 966.00 | 21 966.00 | | 21 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 540.00 | 52 540.00 | | 52 540.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 563.00 | 368 468.00 | 461 573.00 | 917 563.00 |
