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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 | 11 950.00 | 2 172.00 | 9 778.00 | 11 950.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 12 354.00 | 12 354.00 | | 12 354.00 |
AT Other tangible assets | 67 154.00 | 45 297.00 | 21 857.00 | 67 154.00 |
BH Other financial assets | 19 334.00 | | 19 334.00 | 19 334.00 |
BJ TOTAL (I) | 286 870.00 | 59 823.00 | 227 047.00 | 286 870.00 |
BT Goods | 78 719.00 | | 78 719.00 | 78 719.00 |
BX Customers and related accounts | 35 092.00 | | 35 092.00 | 35 092.00 |
BZ Other receivables | 454 275.00 | | 454 275.00 | 454 275.00 |
CF Cash and cash equivalents | 20 061.00 | | 20 061.00 | 20 061.00 |
CH Prepaid expenses | 29 099.00 | | 29 099.00 | 29 099.00 |
CJ TOTAL (II) | 617 246.00 | | 617 246.00 | 617 246.00 |
CO Grand total (0 to V) | 904 116.00 | 59 823.00 | 844 293.00 | 904 116.00 |
CU Other investments | 109 000.00 | | 109 000.00 | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 137 496.00 | | | 137 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 312.00 | | | 96 312.00 |
DL TOTAL (I) | 277 808.00 | | | 277 808.00 |
DU Loans and Debts from Credit Institutions (3) | 372 881.00 | | | 372 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 120 797.00 | | | 120 797.00 |
DY Tax and social security liabilities | 72 641.00 | | | 72 641.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 566 486.00 | | | 566 486.00 |
EE Grand total (I to V) | 844 293.00 | | | 844 293.00 |
EG Accrued income and payables due within one year | 347 716.00 | | | 347 716.00 |
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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 | 749 477.00 | | 122 102.00 | 749 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 334.00 | |
I4 DECREASES Grand Total | | 584 709.00 | 286 870.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 79 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 549.00 | 79 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 238.00 | | 11 950.00 | 69 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 190.00 | | 868.00 | 661 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 050.00 | | 109 284.00 | 19 050.00 |
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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 | 190 442.00 | 63 794.00 | 194 413.00 | 190 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 2 172.00 | 2 160.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 282.00 | 61 623.00 | 192 253.00 | 188 282.00 |
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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 | 120 797.00 | 120 797.00 | | 120 797.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 272 881.00 | 54 111.00 | 218 770.00 | 272 881.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 74 651.00 | | | 74 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 486.00 | 347 716.00 | 218 770.00 | 566 486.00 |
