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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 | 15 633.00 | 15 633.00 | | 15 633.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AR Technical installations, industrial equipment and tools | 49 504.00 | 32 076.00 | 17 427.00 | 49 504.00 |
AT Other tangible assets | 284 688.00 | 199 053.00 | 85 635.00 | 284 688.00 |
AV Fixed assets in progress | 481 796.00 | | 481 796.00 | 481 796.00 |
BD Other fixed assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 785 302.00 | 246 763.00 | 2 538 539.00 | 2 785 302.00 |
BT Goods | 333 021.00 | | 333 021.00 | 333 021.00 |
BX Customers and related accounts | 89 658.00 | | 89 658.00 | 89 658.00 |
BZ Other receivables | 313 480.00 | | 313 480.00 | 313 480.00 |
CF Cash and cash equivalents | 61 618.00 | | 61 618.00 | 61 618.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 800 896.00 | | 800 896.00 | 800 896.00 |
CO Grand total (0 to V) | 3 586 199.00 | 246 763.00 | 3 339 435.00 | 3 586 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 100.00 | 301 100.00 | | 301 100.00 |
DB Share, merger, contribution premiums, etc. | 207 238.00 | 207 238.00 | | 207 238.00 |
DD Legal reserve (1) | 30 110.00 | 30 110.00 | | 30 110.00 |
DG Other reserves | 1 287 965.00 | 1 040 632.00 | | 1 287 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 008.00 | 247 333.00 | | 180 008.00 |
DL TOTAL (I) | 2 006 423.00 | 1 826 414.00 | | 2 006 423.00 |
DU Loans and Debts from Credit Institutions (3) | 816 467.00 | 614 108.00 | | 816 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 197.00 | 206 267.00 | | 144 197.00 |
DX Trade payables and related accounts | 219 879.00 | 210 792.00 | | 219 879.00 |
DY Tax and social security liabilities | 62 266.00 | 68 434.00 | | 62 266.00 |
DZ Fixed asset liabilities and related accounts | 80 408.00 | | | 80 408.00 |
EA Other liabilities | 9 792.00 | 4 855.00 | | 9 792.00 |
EC TOTAL (IV) | 1 333 012.00 | 1 104 457.00 | | 1 333 012.00 |
EE Grand total (I to V) | 3 339 435.00 | 2 930 872.00 | | 3 339 435.00 |
EG Accrued income and payables due within one year | 661 191.00 | 1 104 457.00 | | 661 191.00 |
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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 | 2 352 786.00 | | 436 466.00 | 2 352 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 3 950.00 | 2 785 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 965 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | 815 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965 633.00 | | | 1 965 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 473.00 | | 436 466.00 | 383 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 215 825.00 | 34 887.00 | 3 950.00 | 215 825.00 |
PE DEPRECIATION Total including other intangible assets | 13 177.00 | 2 456.00 | | 13 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 648.00 | 32 431.00 | 3 950.00 | 202 648.00 |
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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 | 219 879.00 | 219 879.00 | | 219 879.00 |
8C Staff and Related Accounts | 41 050.00 | 41 050.00 | | 41 050.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 408.00 | 80 408.00 | | 80 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
UX Other trade receivables | 89 658.00 | 89 658.00 | | 89 658.00 |
VB VAT | 76 960.00 | 76 960.00 | | 76 960.00 |
VH Loans with a maturity of more than one year at origin | 816 467.00 | 144 647.00 | 671 820.00 | 816 467.00 |
VI Group and Associates | 144 197.00 | 144 197.00 | | 144 197.00 |
VJ Loans taken out during the year | 316 467.00 | | | 316 467.00 |
VK Loans repaid during the year | 114 108.00 | | | 114 108.00 |
VM Income taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 424.00 | 210 424.00 | | 210 424.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 255.00 | 406 255.00 | | 406 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 012.00 | 661 191.00 | 671 820.00 | 1 333 012.00 |
