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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 | 7 865.00 | 2 601.00 | 5 263.00 | 7 865.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 336.00 | 25 067.00 | 37 268.00 | 62 336.00 |
AT Other tangible assets | 240 849.00 | 159 611.00 | 81 238.00 | 240 849.00 |
BJ TOTAL (I) | 391 051.00 | 187 280.00 | 203 770.00 | 391 051.00 |
BL Raw materials, supplies | 16 293.00 | | 16 293.00 | 16 293.00 |
BX Customers and related accounts | 120 439.00 | 217.00 | 120 221.00 | 120 439.00 |
BZ Other receivables | 10 290.00 | | 10 290.00 | 10 290.00 |
CF Cash and cash equivalents | 77 703.00 | | 77 703.00 | 77 703.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 227 054.00 | 217.00 | 226 837.00 | 227 054.00 |
CO Grand total (0 to V) | 618 105.00 | 187 498.00 | 430 607.00 | 618 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 73 208.00 | | | 73 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 022.00 | | | -15 022.00 |
DL TOTAL (I) | 155 185.00 | | | 155 185.00 |
DU Loans and Debts from Credit Institutions (3) | 144 535.00 | | | 144 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 28 763.00 | | | 28 763.00 |
DY Tax and social security liabilities | 101 771.00 | | | 101 771.00 |
EC TOTAL (IV) | 275 421.00 | | | 275 421.00 |
EE Grand total (I to V) | 430 607.00 | | | 430 607.00 |
EG Accrued income and payables due within one year | 222 823.00 | | | 222 823.00 |
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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 | 323 253.00 | | 84 921.00 | 323 253.00 |
I4 DECREASES Grand Total | | 17 122.00 | 391 051.00 | |
IO DECREASES Total including other intangible assets | | 3 920.00 | 87 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 202.00 | 303 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 920.00 | | 7 865.00 | 83 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 333.00 | | 77 055.00 | 239 333.00 |
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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 | 172 573.00 | 31 830.00 | 17 122.00 | 172 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 2 602.00 | 3 920.00 | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 653.00 | 29 228.00 | 13 202.00 | 168 653.00 |
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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 | 28 764.00 | 28 764.00 | | 28 764.00 |
8D Social Security and Other Social Organizations | 101 771.00 | 101 771.00 | | 101 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 120 439.00 | 120 439.00 | | 120 439.00 |
VH Loans with a maturity of more than one year at origin | 144 536.00 | 91 937.00 | 52 598.00 | 144 536.00 |
VJ Loans taken out during the year | 72 999.00 | | | 72 999.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 058.00 | 133 058.00 | | 133 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 422.00 | 222 823.00 | 52 598.00 | 275 422.00 |
