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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 525 000.00 | 65 000.00 | 1 460 000.00 | 1 525 000.00 |
AR Technical installations, industrial equipment and tools | 118 631.00 | 111 594.00 | 7 037.00 | 118 631.00 |
AT Other tangible assets | 229 552.00 | 212 902.00 | 16 650.00 | 229 552.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 1 882 911.00 | 396 374.00 | 1 486 537.00 | 1 882 911.00 |
BT Goods | 177 352.00 | | 177 352.00 | 177 352.00 |
BX Customers and related accounts | 9 554.00 | | 9 554.00 | 9 554.00 |
CB Subscribed and called capital, not paid | 5 660.00 | | 5 660.00 | 5 660.00 |
CF Cash and cash equivalents | 142 288.00 | | 142 288.00 | 142 288.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 339 927.00 | | 339 927.00 | 339 927.00 |
CO Grand total (0 to V) | 2 222 838.00 | 396 374.00 | 1 826 464.00 | 2 222 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 991 057.00 | 884 516.00 | | 991 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 904.00 | 106 541.00 | | 181 904.00 |
DL TOTAL (I) | 1 227 961.00 | 1 046 057.00 | | 1 227 961.00 |
DU Loans and Debts from Credit Institutions (3) | 172 882.00 | 267 793.00 | | 172 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 204.00 | 263 737.00 | | 258 204.00 |
DX Trade payables and related accounts | 88 214.00 | 97 091.00 | | 88 214.00 |
DY Tax and social security liabilities | 79 050.00 | 53 466.00 | | 79 050.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 598 502.00 | 682 087.00 | | 598 502.00 |
EE Grand total (I to V) | 1 826 464.00 | 1 728 144.00 | | 1 826 464.00 |
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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 | 1 877 948.00 | | 4 963.00 | 1 877 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 1 882 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 531 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 878.00 | | | 1 531 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 220.00 | | 4 963.00 | 343 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 317 196.00 | 14 178.00 | | 317 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 318.00 | 14 178.00 | | 310 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 88 214.00 | 88 214.00 | | 88 214.00 |
8D Social Security and Other Social Organizations | 79 050.00 | 79 050.00 | | 79 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 172 882.00 | 96 063.00 | 76 819.00 | 172 882.00 |
VI Group and Associates | 258 104.00 | 258 104.00 | | 258 104.00 |
VK Loans repaid during the year | 94 893.00 | | | 94 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 646.00 | 20 286.00 | 2 360.00 | 22 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 502.00 | 521 683.00 | 76 819.00 | 598 502.00 |
