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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 | 12 503.00 | 3 177.00 | 9 326.00 | 12 503.00 |
AH Goodwill | 795 500.00 | | 795 500.00 | 795 500.00 |
AR Technical installations, industrial equipment and tools | 48 867.00 | 39 342.00 | 9 525.00 | 48 867.00 |
AT Other tangible assets | 69 341.00 | 12 072.00 | 57 269.00 | 69 341.00 |
BJ TOTAL (I) | 926 711.00 | 54 590.00 | 872 120.00 | 926 711.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 523 801.00 | | 523 801.00 | 523 801.00 |
CJ TOTAL (II) | 551 502.00 | | 551 502.00 | 551 502.00 |
CO Grand total (0 to V) | 1 478 212.00 | 54 590.00 | 1 423 622.00 | 1 478 212.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 520 917.00 | 426 760.00 | | 520 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 946.00 | 214 157.00 | | 216 946.00 |
DL TOTAL (I) | 759 863.00 | 662 917.00 | | 759 863.00 |
DU Loans and Debts from Credit Institutions (3) | 547 939.00 | 335 708.00 | | 547 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 062.00 | 13 582.00 | | 43 062.00 |
DX Trade payables and related accounts | 3 268.00 | 3 298.00 | | 3 268.00 |
DY Tax and social security liabilities | 24 420.00 | 22 155.00 | | 24 420.00 |
DZ Fixed asset liabilities and related accounts | 4 312.00 | | | 4 312.00 |
EA Other liabilities | 40 757.00 | | | 40 757.00 |
EC TOTAL (IV) | 663 759.00 | 374 743.00 | | 663 759.00 |
EE Grand total (I to V) | 1 423 622.00 | 1 037 660.00 | | 1 423 622.00 |
EG Accrued income and payables due within one year | 200 943.00 | 122 430.00 | | 200 943.00 |
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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 | 859 708.00 | | 71 503.00 | 859 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 926 711.00 | |
IO DECREASES Total including other intangible assets | | | 808 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 118 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 275.00 | | 9 728.00 | 798 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 933.00 | | 61 775.00 | 60 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 44 547.00 | 14 544.00 | 4 500.00 | 44 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 1 849.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 219.00 | 12 694.00 | 4 500.00 | 43 219.00 |
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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 | 3 268.00 | 3 268.00 | | 3 268.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 757.00 | 40 757.00 | | 40 757.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 547 438.00 | 84 622.00 | 462 816.00 | 547 438.00 |
VI Group and Associates | 43 062.00 | 43 062.00 | | 43 062.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 706.00 | | | 37 706.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | 27 439.00 | | 27 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 700.00 | 27 700.00 | | 27 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 759.00 | 200 943.00 | 462 816.00 | 663 759.00 |
