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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 | 3 600.00 | 2 740.00 | 860.00 | 3 600.00 |
AH Goodwill | 482 536.00 | 8 646.00 | 473 890.00 | 482 536.00 |
AR Technical installations, industrial equipment and tools | 365 468.00 | 337 045.00 | 28 424.00 | 365 468.00 |
AT Other tangible assets | 904 222.00 | 730 842.00 | 173 380.00 | 904 222.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 1 774 454.00 | 1 079 272.00 | 695 181.00 | 1 774 454.00 |
BT Goods | 42 950.00 | | 42 950.00 | 42 950.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 728 759.00 | | 728 759.00 | 728 759.00 |
CF Cash and cash equivalents | 224 949.00 | | 224 949.00 | 224 949.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 1 016 219.00 | | 1 016 219.00 | 1 016 219.00 |
CO Grand total (0 to V) | 2 790 673.00 | 1 079 272.00 | 1 711 401.00 | 2 790 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 21 602.00 | | | 21 602.00 |
DG Other reserves | 989 078.00 | | | 989 078.00 |
DH Retained earnings | -22 539.00 | | | -22 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 822.00 | | | 83 822.00 |
DL TOTAL (I) | 1 080 763.00 | | | 1 080 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 785.00 | | | 321 785.00 |
DX Trade payables and related accounts | 141 406.00 | | | 141 406.00 |
DY Tax and social security liabilities | 136 109.00 | | | 136 109.00 |
EA Other liabilities | 31 338.00 | | | 31 338.00 |
EC TOTAL (IV) | 630 637.00 | | | 630 637.00 |
EE Grand total (I to V) | 1 711 401.00 | | | 1 711 401.00 |
EG Accrued income and payables due within one year | 630 637.00 | | | 630 637.00 |
EI Including equity loans | 321 785.00 | | | 321 785.00 |
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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 | 1 743 009.00 | | 31 444.00 | 1 743 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | | 1 774 454.00 | |
IO DECREASES Total including other intangible assets | | | 486 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 136.00 | | | 486 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 246.00 | | 31 444.00 | 1 238 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 1 003 787.00 | 66 839.00 | | 1 003 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 1 200.00 | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 247.00 | 65 639.00 | | 1 002 247.00 |
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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 | 141 406.00 | 141 406.00 | | 141 406.00 |
8C Staff and Related Accounts | 76 790.00 | 76 790.00 | | 76 790.00 |
8D Social Security and Other Social Organizations | 34 613.00 | 34 613.00 | | 34 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
UT Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
UX Other trade receivables | 11 911.00 | 11 911.00 | | 11 911.00 |
VB VAT | 12 608.00 | 12 608.00 | | 12 608.00 |
VC Group and associates | 51 893.00 | 51 893.00 | | 51 893.00 |
VI Group and Associates | 321 785.00 | 321 785.00 | | 321 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 992.00 | 19 992.00 | | 19 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 258.00 | 664 258.00 | | 664 258.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 523.00 | 746 896.00 | 18 627.00 | 765 523.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 637.00 | 630 637.00 | | 630 637.00 |
