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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 829.00 | 3 329.00 | 3 500.00 | 6 829.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 29 512.00 | 27 399.00 | 2 114.00 | 29 512.00 |
AT Other tangible assets | 170 474.00 | 135 476.00 | 34 998.00 | 170 474.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 1 065 673.00 | 166 204.00 | 899 469.00 | 1 065 673.00 |
BT Goods | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 290 110.00 | | 290 110.00 | 290 110.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 310 515.00 | | 310 515.00 | 310 515.00 |
CO Grand total (0 to V) | 1 376 188.00 | 166 204.00 | 1 209 984.00 | 1 376 188.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 264 126.00 | 264 126.00 | | 264 126.00 |
DH Retained earnings | -7 946.00 | | | -7 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 406.00 | -7 946.00 | | 159 406.00 |
DL TOTAL (I) | 437 587.00 | 278 181.00 | | 437 587.00 |
DU Loans and Debts from Credit Institutions (3) | 297 270.00 | 342 620.00 | | 297 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 887.00 | 212 052.00 | | 229 887.00 |
DW Advances and down payments received on current orders | | 20 121.00 | | |
DX Trade payables and related accounts | 68 319.00 | 73 489.00 | | 68 319.00 |
DY Tax and social security liabilities | 61 522.00 | 50 186.00 | | 61 522.00 |
EA Other liabilities | 115 399.00 | 119 393.00 | | 115 399.00 |
EC TOTAL (IV) | 772 397.00 | 817 853.00 | | 772 397.00 |
EE Grand total (I to V) | 1 209 984.00 | 1 096 034.00 | | 1 209 984.00 |
EG Accrued income and payables due within one year | 522 350.00 | 576 678.00 | | 522 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 9 375.00 | | 514.00 |
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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 | 1 056 715.00 | | 8 958.00 | 1 056 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 857.00 | |
I4 DECREASES Grand Total | | | 1 065 673.00 | |
IO DECREASES Total including other intangible assets | | | 856 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 829.00 | | | 856 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 891.00 | | 8 096.00 | 191 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 995.00 | | 862.00 | 7 995.00 |
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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 | 154 490.00 | 11 714.00 | | 154 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 161.00 | 11 714.00 | | 151 161.00 |
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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 | 68 319.00 | 68 319.00 | | 68 319.00 |
8C Staff and Related Accounts | 20 286.00 | 20 286.00 | | 20 286.00 |
8D Social Security and Other Social Organizations | 8 078.00 | 8 078.00 | | 8 078.00 |
8E Income Taxes | 18 506.00 | 18 506.00 | | 18 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 399.00 | 115 399.00 | | 115 399.00 |
UT Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
UX Other trade receivables | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 8 780.00 | 8 780.00 | | 8 780.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 296 757.00 | 46 710.00 | 213 224.00 | 296 757.00 |
VI Group and Associates | 229 887.00 | 229 887.00 | | 229 887.00 |
VK Loans repaid during the year | 36 066.00 | | | 36 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 377.00 | 14 377.00 | | 14 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 237.00 | 16 356.00 | 6 881.00 | 23 237.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 397.00 | 522 350.00 | 213 224.00 | 772 397.00 |
