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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 | 503.00 | | 500.00 | 503.00 |
AH Goodwill | 273 950.00 | | 273 950.00 | 273 950.00 |
AR Technical installations, industrial equipment and tools | 119 112.00 | 71 152.00 | 47 960.00 | 119 112.00 |
AT Other tangible assets | 561 554.00 | 239 768.00 | 321 786.00 | 561 554.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 960 536.00 | 310 920.00 | 649 615.00 | 960 536.00 |
BT Goods | 9 741.00 | | 9 741.00 | 9 741.00 |
BZ Other receivables | 39 725.00 | | 39 725.00 | 39 725.00 |
CF Cash and cash equivalents | 111 381.00 | | 111 381.00 | 111 381.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 167 017.00 | | 167 017.00 | 167 017.00 |
CO Grand total (0 to V) | 1 127 553.00 | 310 920.00 | 816 632.00 | 1 127 553.00 |
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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 |
DH Retained earnings | -55 707.00 | | | -55 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 606.00 | | | 39 606.00 |
DL TOTAL (I) | -6 101.00 | | | -6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 712 121.00 | | | 712 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 40 490.00 | | | 40 490.00 |
DY Tax and social security liabilities | 69 329.00 | | | 69 329.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 822 733.00 | | | 822 733.00 |
EE Grand total (I to V) | 816 632.00 | | | 816 632.00 |
EG Accrued income and payables due within one year | 269 395.00 | | | 269 395.00 |
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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 | 935 434.00 | | 25 102.00 | 935 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | | 960 536.00 | |
IO DECREASES Total including other intangible assets | | | 274 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 950.00 | | 500.00 | 273 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 086.00 | | 24 582.00 | 656 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398.00 | | 21.00 | 5 398.00 |
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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 | 209 555.00 | 101 365.00 | | 209 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 555.00 | 101 365.00 | | 209 555.00 |
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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
8D Social Security and Other Social Organizations | 69 329.00 | 69 329.00 | | 69 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
VH Loans with a maturity of more than one year at origin | 712 121.00 | 158 783.00 | 553 338.00 | 712 121.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 47 183.00 | | | 47 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 726.00 | 39 726.00 | | 39 726.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 313.00 | 45 894.00 | 5 418.00 | 51 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 734.00 | 269 395.00 | 553 338.00 | 822 734.00 |
