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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 | 15 693.00 | 11 101.00 | 4 591.00 | 15 693.00 |
AH Goodwill | 235 450.00 | | 235 450.00 | 235 450.00 |
AR Technical installations, industrial equipment and tools | 19 163.00 | 8 865.00 | 10 297.00 | 19 163.00 |
AT Other tangible assets | 493 203.00 | 414 625.00 | 78 577.00 | 493 203.00 |
BJ TOTAL (I) | 763 826.00 | 434 592.00 | 329 233.00 | 763 826.00 |
BT Goods | 11 924.00 | | 11 924.00 | 11 924.00 |
BX Customers and related accounts | 57 164.00 | | 57 164.00 | 57 164.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 230 176.00 | | 230 176.00 | 230 176.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 304 901.00 | | 304 901.00 | 304 901.00 |
CO Grand total (0 to V) | 1 068 728.00 | 434 592.00 | 634 135.00 | 1 068 728.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 268 141.00 | | | 268 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 803.00 | | | 106 803.00 |
DL TOTAL (I) | 385 944.00 | | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | | | 22 932.00 |
DX Trade payables and related accounts | 31 442.00 | | | 31 442.00 |
DY Tax and social security liabilities | 57 432.00 | | | 57 432.00 |
EA Other liabilities | 136 383.00 | | | 136 383.00 |
EC TOTAL (IV) | 248 190.00 | | | 248 190.00 |
EE Grand total (I to V) | 634 135.00 | | | 634 135.00 |
EG Accrued income and payables due within one year | 240 757.00 | | | 240 757.00 |
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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 | 723 171.00 | | 40 656.00 | 723 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 763 827.00 | |
IO DECREASES Total including other intangible assets | | | 251 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 450.00 | | 4 693.00 | 246 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 404.00 | | 35 963.00 | 476 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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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 | 396 623.00 | 37 970.00 | 434 593.00 | 396 623.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 101.00 | 11 101.00 | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 623.00 | 37 869.00 | 423 492.00 | 385 623.00 |
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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 | 31 443.00 | 31 443.00 | | 31 443.00 |
8D Social Security and Other Social Organizations | 57 432.00 | 57 432.00 | | 57 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 383.00 | 136 383.00 | | 136 383.00 |
UX Other trade receivables | 57 165.00 | 57 165.00 | | 57 165.00 |
VH Loans with a maturity of more than one year at origin | 22 933.00 | 15 500.00 | 7 433.00 | 22 933.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 802.00 | 62 802.00 | | 62 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 191.00 | 240 757.00 | 7 433.00 | 248 191.00 |
