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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 5 869.00 | 535.00 | 5 334.00 | 5 869.00 |
AR Technical installations, industrial equipment and tools | 13 999.00 | 5 635.00 | 8 364.00 | 13 999.00 |
AT Other tangible assets | 150 228.00 | 87 368.00 | 62 860.00 | 150 228.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 305 009.00 | 94 402.00 | 210 607.00 | 305 009.00 |
BX Customers and related accounts | 51 238.00 | | 51 238.00 | 51 238.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 132 278.00 | | 132 278.00 | 132 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 569.00 | | 194 569.00 | 194 569.00 |
CO Grand total (0 to V) | 499 578.00 | 94 402.00 | 405 176.00 | 499 578.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 488.00 | 24 988.00 | | 42 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 976.00 | 17 500.00 | | 34 976.00 |
DL TOTAL (I) | 88 465.00 | 53 488.00 | | 88 465.00 |
DU Loans and Debts from Credit Institutions (3) | 176 832.00 | 153 892.00 | | 176 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 285.00 | 18 226.00 | | 16 285.00 |
DX Trade payables and related accounts | 35 487.00 | 32 903.00 | | 35 487.00 |
DY Tax and social security liabilities | 84 108.00 | 52 378.00 | | 84 108.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 316 711.00 | 257 400.00 | | 316 711.00 |
EE Grand total (I to V) | 405 176.00 | 310 888.00 | | 405 176.00 |
EG Accrued income and payables due within one year | 229 724.00 | | | 229 724.00 |
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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 | 297 102.00 | | 31 017.00 | 297 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 549.00 | |
I4 DECREASES Grand Total | | 23 110.00 | 305 009.00 | |
IO DECREASES Total including other intangible assets | | | 133 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 110.00 | 170 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 364.00 | | | 133 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 189.00 | | 31 017.00 | 162 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549.00 | | | 1 549.00 |
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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 | 85 431.00 | 31 363.00 | 22 392.00 | 85 431.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 567.00 | 31 363.00 | 22 392.00 | 84 567.00 |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8D Social Security and Other Social Organizations | 84 108.00 | 84 108.00 | | 84 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 285.00 | 20 285.00 | | 20 285.00 |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 51 238.00 | 51 238.00 | | 51 238.00 |
VH Loans with a maturity of more than one year at origin | 176 832.00 | 89 844.00 | 85 040.00 | 176 832.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 42 060.00 | | | 42 060.00 |
VP Miscellaneous | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 840.00 | 62 291.00 | 1 549.00 | 63 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 711.00 | 229 724.00 | 85 040.00 | 316 711.00 |
