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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AH Goodwill | 184 615.00 | | 184 615.00 | 184 615.00 |
AP Buildings | 20 382.00 | 20 382.00 | | 20 382.00 |
AR Technical installations, industrial equipment and tools | 106 813.00 | 106 324.00 | 489.00 | 106 813.00 |
AT Other tangible assets | 83 598.00 | 75 548.00 | 8 050.00 | 83 598.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 400 611.00 | 207 060.00 | 193 551.00 | 400 611.00 |
BX Customers and related accounts | 58 389.00 | | 58 389.00 | 58 389.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 350 935.00 | | 350 935.00 | 350 935.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 420 110.00 | | 420 110.00 | 420 110.00 |
CO Grand total (0 to V) | 820 722.00 | 207 060.00 | 613 662.00 | 820 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 390 924.00 | | | 390 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 182.00 | | | -7 182.00 |
DL TOTAL (I) | 392 126.00 | | | 392 126.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 39 654.00 | | | 39 654.00 |
DY Tax and social security liabilities | 77 398.00 | | | 77 398.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EC TOTAL (IV) | 221 535.00 | | | 221 535.00 |
EE Grand total (I to V) | 613 662.00 | | | 613 662.00 |
EG Accrued income and payables due within one year | 131 146.00 | | | 131 146.00 |
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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 | 396 492.00 | | 4 120.00 | 396 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 400 612.00 | |
IO DECREASES Total including other intangible assets | | | 189 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 421.00 | | | 189 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 675.00 | | 4 120.00 | 206 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 205 487.00 | 1 573.00 | | 205 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 682.00 | 1 573.00 | | 200 682.00 |
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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 | 39 655.00 | 39 655.00 | | 39 655.00 |
8D Social Security and Other Social Organizations | 77 398.00 | 77 398.00 | | 77 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 58 390.00 | 58 390.00 | | 58 390.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 9 611.00 | 90 389.00 | 100 000.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
VS Prepaid expenses | 7 561.00 | 7 561.00 | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 479.00 | 69 175.00 | 305.00 | 69 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 535.00 | 131 147.00 | 90 389.00 | 221 535.00 |
