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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 465 398.00 | 121 158.00 | 344 240.00 | 465 398.00 |
AT Other tangible assets | 195 790.00 | 67 123.00 | 128 667.00 | 195 790.00 |
BH Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
BJ TOTAL (I) | 749 477.00 | 190 441.00 | 559 035.00 | 749 477.00 |
BT Goods | 61 977.00 | | 61 977.00 | 61 977.00 |
BX Customers and related accounts | 40 772.00 | | 40 772.00 | 40 772.00 |
BZ Other receivables | 75 861.00 | | 75 861.00 | 75 861.00 |
CF Cash and cash equivalents | 76 591.00 | | 76 591.00 | 76 591.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 267 245.00 | | 267 245.00 | 267 245.00 |
CO Grand total (0 to V) | 1 016 723.00 | 190 441.00 | 826 281.00 | 1 016 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 171.00 | | | 24 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 324.00 | | | 113 324.00 |
DL TOTAL (I) | 181 495.00 | | | 181 495.00 |
DU Loans and Debts from Credit Institutions (3) | 347 433.00 | | | 347 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | | | 3 362.00 |
DX Trade payables and related accounts | 160 056.00 | | | 160 056.00 |
DY Tax and social security liabilities | 133 932.00 | | | 133 932.00 |
EC TOTAL (IV) | 644 785.00 | | | 644 785.00 |
EE Grand total (I to V) | 826 281.00 | | | 826 281.00 |
EG Accrued income and payables due within one year | 372 003.00 | | | 372 003.00 |
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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 | 719 302.00 | 58 658.00 | | 719 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 050.00 | |
I4 DECREASES Grand Total | | 28 482.00 | 749 477.00 | |
IO DECREASES Total including other intangible assets | | 2 364.00 | 69 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 118.00 | 661 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 602.00 | | | 71 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 650.00 | 58 658.00 | | 628 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | | 19 050.00 |
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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 | 126 543.00 | 69 288.00 | 5 388.00 | 126 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | 1 914.00 | 2 364.00 | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 933.00 | 67 374.00 | 3 024.00 | 123 933.00 |
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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 | 160 057.00 | 160 057.00 | | 160 057.00 |
8D Social Security and Other Social Organizations | 133 932.00 | 133 932.00 | | 133 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UT Other financial assets | 19 050.00 | | 19 050.00 | 19 050.00 |
UX Other trade receivables | 40 772.00 | 40 772.00 | | 40 772.00 |
VH Loans with a maturity of more than one year at origin | 347 433.00 | 74 651.00 | 217 679.00 | 347 433.00 |
VK Loans repaid during the year | 74 072.00 | | | 74 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 861.00 | 75 861.00 | | 75 861.00 |
VS Prepaid expenses | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 726.00 | 128 676.00 | 19 050.00 | 147 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 786.00 | 372 004.00 | 217 679.00 | 644 786.00 |
