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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 | 200.00 | 133.00 | 67.00 | 200.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 23 177.00 | 29 741.00 | 52 918.00 |
AT Other tangible assets | 124 839.00 | 35 837.00 | 89 002.00 | 124 839.00 |
BJ TOTAL (I) | 523 030.00 | 59 148.00 | 463 882.00 | 523 030.00 |
BT Goods | 48 442.00 | | 48 442.00 | 48 442.00 |
BX Customers and related accounts | 91 187.00 | | 91 187.00 | 91 187.00 |
BZ Other receivables | 13 680.00 | | 13 680.00 | 13 680.00 |
CF Cash and cash equivalents | 181 192.00 | | 181 192.00 | 181 192.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 348 055.00 | | 348 055.00 | 348 055.00 |
CO Grand total (0 to V) | 871 085.00 | 59 148.00 | 811 937.00 | 871 085.00 |
CS Evaluated investments - equity method | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | | | 41 500.00 |
DH Retained earnings | 98 835.00 | | | 98 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 849.00 | 140 335.00 | | 89 849.00 |
DL TOTAL (I) | 645 183.00 | 555 335.00 | | 645 183.00 |
DU Loans and Debts from Credit Institutions (3) | 64 343.00 | 64 361.00 | | 64 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 977.00 | 37 111.00 | | 55 977.00 |
DX Trade payables and related accounts | 13 053.00 | 5 183.00 | | 13 053.00 |
DY Tax and social security liabilities | 29 381.00 | 69 754.00 | | 29 381.00 |
DZ Fixed asset liabilities and related accounts | | 3 154.00 | | |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 166 753.00 | 179 563.00 | | 166 753.00 |
EE Grand total (I to V) | 811 937.00 | 734 897.00 | | 811 937.00 |
EI Including equity loans | 55 977.00 | | | 55 977.00 |
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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 | 491 116.00 | | 31 913.00 | 491 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 523 030.00 | |
IO DECREASES Total including other intangible assets | | | 345 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 200.00 | | | 345 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 844.00 | | 31 913.00 | 145 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 24 478.00 | 34 670.00 | | 24 478.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 67.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 412.00 | 34 603.00 | | 24 412.00 |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
8D Social Security and Other Social Organizations | 29 381.00 | 29 381.00 | | 29 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 91 187.00 | 91 187.00 | | 91 187.00 |
VH Loans with a maturity of more than one year at origin | 64 343.00 | 27 050.00 | 29 049.00 | 64 343.00 |
VI Group and Associates | 55 977.00 | 55 977.00 | | 55 977.00 |
VJ Loans taken out during the year | 30 721.00 | | | 30 721.00 |
VK Loans repaid during the year | 30 739.00 | | | 30 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 680.00 | 13 680.00 | | 13 680.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 422.00 | 118 422.00 | | 118 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 753.00 | 129 460.00 | 29 049.00 | 166 753.00 |
