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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 18 762.00 | 7 350.00 | 11 412.00 | 18 762.00 |
AT Other tangible assets | 483 052.00 | 267 081.00 | 215 970.00 | 483 052.00 |
BB Receivables related to investments | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
BJ TOTAL (I) | 509 871.00 | 274 431.00 | 235 439.00 | 509 871.00 |
BX Customers and related accounts | 163 477.00 | | 163 477.00 | 163 477.00 |
BZ Other receivables | 55 408.00 | | 55 408.00 | 55 408.00 |
CF Cash and cash equivalents | 100 717.00 | | 100 717.00 | 100 717.00 |
CH Prepaid expenses | 16 620.00 | | 16 620.00 | 16 620.00 |
CJ TOTAL (II) | 336 222.00 | | 336 222.00 | 336 222.00 |
CO Grand total (0 to V) | 846 093.00 | 274 431.00 | 571 661.00 | 846 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 130 664.00 | 114 239.00 | | 130 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | 16 426.00 | | 2 104.00 |
DL TOTAL (I) | 203 168.00 | 201 064.00 | | 203 168.00 |
DU Loans and Debts from Credit Institutions (3) | 211 918.00 | 167 187.00 | | 211 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759.00 | 3 572.00 | | 3 759.00 |
DX Trade payables and related accounts | 78 144.00 | 64 894.00 | | 78 144.00 |
DY Tax and social security liabilities | 74 672.00 | 82 682.00 | | 74 672.00 |
EA Other liabilities | | 3 644.00 | | |
EC TOTAL (IV) | 368 493.00 | 321 980.00 | | 368 493.00 |
EE Grand total (I to V) | 571 661.00 | 523 044.00 | | 571 661.00 |
EG Accrued income and payables due within one year | 230 927.00 | 202 007.00 | | 230 927.00 |
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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 | 430 958.00 | | 121 580.00 | 430 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 056.00 | |
I4 DECREASES Grand Total | | 42 668.00 | 509 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 668.00 | 501 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 681.00 | | 113 800.00 | 430 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 7 780.00 | 276.00 |
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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 | 241 149.00 | 75 950.00 | 42 668.00 | 241 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 149.00 | 75 950.00 | 42 668.00 | 241 149.00 |
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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 | 78 144.00 | 78 144.00 | | 78 144.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 23 168.00 | 23 168.00 | | 23 168.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 7 772.00 | | 7 772.00 | 7 772.00 |
UX Other trade receivables | 163 477.00 | 163 477.00 | | 163 477.00 |
VB VAT | 41 528.00 | 41 528.00 | | 41 528.00 |
VH Loans with a maturity of more than one year at origin | 211 918.00 | 74 352.00 | 137 566.00 | 211 918.00 |
VI Group and Associates | 3 759.00 | 3 759.00 | | 3 759.00 |
VJ Loans taken out during the year | 95 800.00 | | | 95 800.00 |
VK Loans repaid during the year | 51 075.00 | | | 51 075.00 |
VM Income taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 16 620.00 | 16 620.00 | | 16 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 561.00 | 235 505.00 | 8 056.00 | 243 561.00 |
VW VAT | 12 104.00 | 12 104.00 | | 12 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 493.00 | 230 927.00 | 137 566.00 | 368 493.00 |
