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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 441 091.00 | | 441 091.00 | 441 091.00 |
AR Technical installations, industrial equipment and tools | 29 978.00 | 23 827.00 | 6 151.00 | 29 978.00 |
AT Other tangible assets | 140 924.00 | 135 259.00 | 5 665.00 | 140 924.00 |
BH Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
BJ TOTAL (I) | 628 903.00 | 159 086.00 | 469 817.00 | 628 903.00 |
BX Customers and related accounts | 2 674.00 | | 2 674.00 | 2 674.00 |
BZ Other receivables | 230 732.00 | | 230 732.00 | 230 732.00 |
CF Cash and cash equivalents | 509 305.00 | | 509 305.00 | 509 305.00 |
CJ TOTAL (II) | 742 711.00 | | 742 711.00 | 742 711.00 |
CO Grand total (0 to V) | 1 371 614.00 | 159 086.00 | 1 212 528.00 | 1 371 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 980.00 | | | 215 980.00 |
DD Legal reserve (1) | 21 598.00 | | | 21 598.00 |
DF Regulated reserves (1) | 8 120.00 | | | 8 120.00 |
DG Other reserves | 425 014.00 | | | 425 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 661.00 | | | 158 661.00 |
DL TOTAL (I) | 829 373.00 | | | 829 373.00 |
DU Loans and Debts from Credit Institutions (3) | 103 333.00 | | | 103 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 372.00 | | | 67 372.00 |
DX Trade payables and related accounts | 50 645.00 | | | 50 645.00 |
DY Tax and social security liabilities | 92 102.00 | | | 92 102.00 |
EA Other liabilities | 69 704.00 | | | 69 704.00 |
EC TOTAL (IV) | 383 155.00 | | | 383 155.00 |
EE Grand total (I to V) | 1 212 528.00 | | | 1 212 528.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
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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 | 1 018 833.00 | | 68.00 | 1 018 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 910.00 | |
I4 DECREASES Grand Total | | 389 998.00 | 628 903.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | 441 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 549.00 | 170 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 540.00 | | | 593 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 451.00 | | | 408 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 842.00 | | 68.00 | 16 842.00 |
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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 | 329 610.00 | 16 873.00 | 187 397.00 | 329 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 610.00 | 16 873.00 | 187 397.00 | 329 610.00 |
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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 | 50 645.00 | 50 645.00 | | 50 645.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8E Income Taxes | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 704.00 | 69 704.00 | | 69 704.00 |
UT Other financial assets | 16 910.00 | | 16 910.00 | 16 910.00 |
UX Other trade receivables | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 103 333.00 | 24 005.00 | 79 328.00 | 103 333.00 |
VI Group and Associates | 67 372.00 | 67 372.00 | | 67 372.00 |
VK Loans repaid during the year | 64 167.00 | | | 64 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 271.00 | 229 271.00 | | 229 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 316.00 | 233 406.00 | 16 910.00 | 250 316.00 |
VW VAT | 25 987.00 | 25 987.00 | | 25 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 155.00 | 303 827.00 | 79 328.00 | 383 155.00 |
