| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 10 128.00 | 4 682.00 | 14 810.00 |
AF Concessions, Patents and Similar Rights | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 34 329.00 | 13 072.00 | 21 258.00 | 34 329.00 |
AT Other tangible assets | 380 664.00 | 102 555.00 | 278 108.00 | 380 664.00 |
BB Receivables related to investments | 263 450.00 | | 263 450.00 | 263 450.00 |
BH Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
BJ TOTAL (I) | 776 983.00 | 126 602.00 | 650 382.00 | 776 983.00 |
BT Goods | 23 409.00 | | 23 409.00 | 23 409.00 |
BZ Other receivables | 35 374.00 | | 35 374.00 | 35 374.00 |
CF Cash and cash equivalents | 100 813.00 | | 100 813.00 | 100 813.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 159 904.00 | | 159 904.00 | 159 904.00 |
CO Grand total (0 to V) | 936 887.00 | 126 602.00 | 810 285.00 | 936 887.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 334 842.00 | 334 842.00 | | 334 842.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 609.00 | 27 479.00 | | 38 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 614.00 | 21 130.00 | | 43 614.00 |
DL TOTAL (I) | 425 315.00 | 391 701.00 | | 425 315.00 |
DP Provisions for Risks | 24 204.00 | | | 24 204.00 |
DR TOTAL (IV) | 24 204.00 | | | 24 204.00 |
DU Loans and Debts from Credit Institutions (3) | 140 573.00 | 178 913.00 | | 140 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 469.00 | 77 076.00 | | 163 469.00 |
DX Trade payables and related accounts | 22 573.00 | 68 565.00 | | 22 573.00 |
DY Tax and social security liabilities | 33 074.00 | 17 205.00 | | 33 074.00 |
EA Other liabilities | 1 078.00 | 1 078.00 | | 1 078.00 |
EC TOTAL (IV) | 360 767.00 | 342 837.00 | | 360 767.00 |
EE Grand total (I to V) | 810 285.00 | 734 538.00 | | 810 285.00 |
| |
| 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 | 689 135.00 | | 160 076.00 | 689 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 810.00 | | | 14 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 334.00 | |
I4 DECREASES Grand Total | | 72 227.00 | 776 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 810.00 | |
IO DECREASES Total including other intangible assets | | | 70 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 227.00 | 414 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 846.00 | | | 70 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 871.00 | | 104 350.00 | 382 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 609.00 | | 55 726.00 | 220 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 857.00 | 51 340.00 | 56 596.00 | 131 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 166.00 | 2 962.00 | | 7 166.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 845.00 | 48 378.00 | 56 596.00 | 123 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 204.00 | | |
7C Grand total | | 24 204.00 | | |
UE of which provisions and reversals: - Operating | | 24 204.00 | | |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 22 573.00 | 22 573.00 | | 22 573.00 |
8C Staff and Related Accounts | 11 033.00 | 11 033.00 | | 11 033.00 |
8D Social Security and Other Social Organizations | 11 014.00 | 11 014.00 | | 11 014.00 |
8E Income Taxes | 8 944.00 | 8 944.00 | | 8 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 263 450.00 | | 263 450.00 | 263 450.00 |
UT Other financial assets | 12 585.00 | | 12 585.00 | 12 585.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VH Loans with a maturity of more than one year at origin | 140 573.00 | 38 725.00 | 101 849.00 | 140 573.00 |
VI Group and Associates | 163 449.00 | 163 449.00 | | 163 449.00 |
VK Loans repaid during the year | 38 340.00 | | | 38 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 827.00 | 18 827.00 | | 18 827.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 716.00 | 35 682.00 | 276 034.00 | 311 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 767.00 | 258 918.00 | 101 849.00 | 360 767.00 |
