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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 319 708.00 | | 319 708.00 | 319 708.00 |
AR Technical installations, industrial equipment and tools | 345 990.00 | 298 999.00 | 46 991.00 | 345 990.00 |
AT Other tangible assets | 387 131.00 | 238 017.00 | 149 115.00 | 387 131.00 |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 1 056 205.00 | 538 615.00 | 517 589.00 | 1 056 205.00 |
BL Raw materials, supplies | 17 314.00 | | 17 314.00 | 17 314.00 |
BT Goods | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 3 653.00 | | 3 653.00 | 3 653.00 |
BZ Other receivables | 28 231.00 | | 28 231.00 | 28 231.00 |
CF Cash and cash equivalents | 180 144.00 | | 180 144.00 | 180 144.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 233 431.00 | | 233 431.00 | 233 431.00 |
CO Grand total (0 to V) | 1 289 636.00 | 538 615.00 | 751 021.00 | 1 289 636.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 330 060.00 | | | 330 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 557.00 | | | 84 557.00 |
DJ Investment subsidies | 1 836.00 | | | 1 836.00 |
DL TOTAL (I) | 475 146.00 | | | 475 146.00 |
DU Loans and Debts from Credit Institutions (3) | 180 858.00 | | | 180 858.00 |
DX Trade payables and related accounts | 29 381.00 | | | 29 381.00 |
DY Tax and social security liabilities | 63 548.00 | | | 63 548.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 275 875.00 | | | 275 875.00 |
EE Grand total (I to V) | 751 021.00 | | | 751 021.00 |
EG Accrued income and payables due within one year | 129 077.00 | | | 129 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 071 402.00 | | 1 574.00 | 1 071 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | 16 771.00 | 1 056 205.00 | |
IO DECREASES Total including other intangible assets | | | 321 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 733 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 308.00 | | | 321 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 335.00 | | 1 557.00 | 748 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 17.00 | 1 758.00 |
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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 | 513 005.00 | 42 381.00 | 16 771.00 | 513 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 405.00 | 42 381.00 | 16 771.00 | 511 405.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
8D Social Security and Other Social Organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
8E Income Taxes | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 3 653.00 | 3 653.00 | | 3 653.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 180 852.00 | 34 054.00 | 146 798.00 | 180 852.00 |
VK Loans repaid during the year | 55 001.00 | | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | 26 289.00 | | 26 289.00 |
VS Prepaid expenses | 1 999.00 | 1 999.00 | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882.00 | 33 882.00 | | 33 882.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 875.00 | 129 077.00 | 146 798.00 | 275 875.00 |
