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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 | 45 000.00 | 24 147.00 | 20 853.00 | 45 000.00 |
AH Goodwill | 445 380.00 | | 445 380.00 | 445 380.00 |
AR Technical installations, industrial equipment and tools | 84 816.00 | 64 573.00 | 20 242.00 | 84 816.00 |
AT Other tangible assets | 100 899.00 | 58 750.00 | 42 149.00 | 100 899.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 689 571.00 | 147 470.00 | 542 101.00 | 689 571.00 |
BL Raw materials, supplies | 8 408.00 | | 8 408.00 | 8 408.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
BZ Other receivables | 53 266.00 | | 53 266.00 | 53 266.00 |
CF Cash and cash equivalents | 179 404.00 | | 179 404.00 | 179 404.00 |
CH Prepaid expenses | 12 587.00 | | 12 587.00 | 12 587.00 |
CJ TOTAL (II) | 278 755.00 | | 278 755.00 | 278 755.00 |
CO Grand total (0 to V) | 968 326.00 | 147 470.00 | 820 856.00 | 968 326.00 |
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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 | 197 387.00 | | | 197 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 732.00 | | | -7 732.00 |
DL TOTAL (I) | 200 655.00 | | | 200 655.00 |
DU Loans and Debts from Credit Institutions (3) | 455 139.00 | | | 455 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 47 505.00 | | | 47 505.00 |
DY Tax and social security liabilities | 114 359.00 | | | 114 359.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 620 201.00 | | | 620 201.00 |
EE Grand total (I to V) | 820 856.00 | | | 820 856.00 |
EG Accrued income and payables due within one year | 408 775.00 | | | 408 775.00 |
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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 | 680 480.00 | | 9 091.00 | 680 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | | 689 571.00 | |
IO DECREASES Total including other intangible assets | | | 490 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 380.00 | | | 490 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 769.00 | | 8 945.00 | 176 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 146.00 | 13 331.00 |
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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 | 124 273.00 | 23 198.00 | | 124 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 5 000.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 126.00 | 18 198.00 | | 105 126.00 |
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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 | 47 505.00 | 47 505.00 | | 47 505.00 |
8C Staff and Related Accounts | 62 391.00 | 62 391.00 | | 62 391.00 |
8D Social Security and Other Social Organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 150 375.00 | 150 375.00 | | 150 375.00 |
VH Loans with a maturity of more than one year at origin | 304 764.00 | 93 337.00 | 188 769.00 | 304 764.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VJ Loans taken out during the year | 151 116.00 | | | 151 116.00 |
VK Loans repaid during the year | 44 343.00 | | | 44 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 885.00 | 10 885.00 | | 10 885.00 |
VW VAT | 24 253.00 | 24 253.00 | | 24 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 201.00 | 408 775.00 | 188 769.00 | 620 201.00 |
Z2 Liabilities representing borrowed securities | | -5.00 | | |
