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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 | 7 500.00 | 278.00 | 7 222.00 | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 718 955.00 | 547 923.00 | 171 032.00 | 718 955.00 |
BH Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
BJ TOTAL (I) | 929 880.00 | 548 201.00 | 381 679.00 | 929 880.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 302.00 | | 302.00 | 302.00 |
BZ Other receivables | 170 356.00 | | 170 356.00 | 170 356.00 |
CF Cash and cash equivalents | 36 117.00 | | 36 117.00 | 36 117.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 212 981.00 | | 212 981.00 | 212 981.00 |
CO Grand total (0 to V) | 1 142 861.00 | 548 201.00 | 594 660.00 | 1 142 861.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 600.00 | 234 000.00 | | 235 600.00 |
DH Retained earnings | 177.00 | 126.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 1 651.00 | | 290.00 |
DL TOTAL (I) | 244 453.00 | 244 162.00 | | 244 453.00 |
DU Loans and Debts from Credit Institutions (3) | 140 978.00 | 84 845.00 | | 140 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 847.00 | 137 869.00 | | 124 847.00 |
DX Trade payables and related accounts | 58 555.00 | 57 035.00 | | 58 555.00 |
DY Tax and social security liabilities | 25 526.00 | 36 515.00 | | 25 526.00 |
EA Other liabilities | 302.00 | 117.00 | | 302.00 |
EC TOTAL (IV) | 350 207.00 | 316 381.00 | | 350 207.00 |
EE Grand total (I to V) | 594 660.00 | 560 543.00 | | 594 660.00 |
EG Accrued income and payables due within one year | 264 269.00 | 292 939.00 | | 264 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 917.00 | 5 526.00 | | 21 917.00 |
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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 | 901 146.00 | | 112 935.00 | 901 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 63 425.00 | |
I4 DECREASES Grand Total | | 84 201.00 | 929 880.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 201.00 | 718 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 7 500.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 721.00 | | 105 435.00 | 682 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 425.00 | | | 78 425.00 |
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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 | 565 959.00 | 49 276.00 | 67 034.00 | 565 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 565 959.00 | 48 999.00 | 67 034.00 | 565 959.00 |
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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 | 58 555.00 | 58 555.00 | | 58 555.00 |
8D Social Security and Other Social Organizations | 25 526.00 | 25 526.00 | | 25 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 59 975.00 | | 59 975.00 | 59 975.00 |
UX Other trade receivables | 302.00 | 302.00 | | 302.00 |
VG Loans with a maturity of up to one year at origin | 21 917.00 | 21 917.00 | | 21 917.00 |
VH Loans with a maturity of more than one year at origin | 119 061.00 | 33 122.00 | 60 212.00 | 119 061.00 |
VI Group and Associates | 124 847.00 | 124 847.00 | | 124 847.00 |
VJ Loans taken out during the year | 100 155.00 | | | 100 155.00 |
VK Loans repaid during the year | 60 413.00 | | | 60 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 356.00 | 170 356.00 | | 170 356.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 094.00 | 176 119.00 | 59 975.00 | 236 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 207.00 | 264 269.00 | 60 212.00 | 350 207.00 |
