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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 753 640.00 | | 753 640.00 | 753 640.00 |
AR Technical installations, industrial equipment and tools | 36 063.00 | 18 499.00 | 17 563.00 | 36 063.00 |
AT Other tangible assets | 24 124.00 | 11 494.00 | 12 630.00 | 24 124.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 814 914.00 | 30 003.00 | 784 910.00 | 814 914.00 |
BL Raw materials, supplies | 73 273.00 | | 73 273.00 | 73 273.00 |
BX Customers and related accounts | 101 009.00 | | 101 009.00 | 101 009.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 73 425.00 | | 73 425.00 | 73 425.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 288 724.00 | | 288 724.00 | 288 724.00 |
CO Grand total (0 to V) | 1 103 638.00 | 30 003.00 | 1 073 634.00 | 1 103 638.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040.00 | | | 4 040.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DG Other reserves | 294 410.00 | | | 294 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 558.00 | | | 136 558.00 |
DL TOTAL (I) | 435 412.00 | | | 435 412.00 |
DU Loans and Debts from Credit Institutions (3) | 547 513.00 | | | 547 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 21 292.00 | | | 21 292.00 |
DY Tax and social security liabilities | 61 899.00 | | | 61 899.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 638 222.00 | | | 638 222.00 |
EE Grand total (I to V) | 1 073 634.00 | | | 1 073 634.00 |
EG Accrued income and payables due within one year | 213 196.00 | | | 213 196.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 753 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 650.00 | | | 753 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 563.00 | | 8 625.00 | 51 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | 200.00 | 877.00 |
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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 | 18 399.00 | 11 605.00 | | 18 399.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 389.00 | 11 605.00 | | 18 389.00 |
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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 | 21 292.00 | 21 292.00 | | 21 292.00 |
8D Social Security and Other Social Organizations | 61 900.00 | 61 900.00 | | 61 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 101 010.00 | 101 010.00 | | 101 010.00 |
VH Loans with a maturity of more than one year at origin | 547 513.00 | 122 487.00 | 425 026.00 | 547 513.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VK Loans repaid during the year | 121 633.00 | | | 121 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 890.00 | 35 890.00 | | 35 890.00 |
VS Prepaid expenses | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 180.00 | 142 026.00 | 154.00 | 142 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 222.00 | 213 196.00 | 425 026.00 | 638 222.00 |
