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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 41 061.00 | 5 116.00 | 35 945.00 | 41 061.00 |
AR Technical installations, industrial equipment and tools | 71 223.00 | 37 977.00 | 33 246.00 | 71 223.00 |
AT Other tangible assets | 621 215.00 | 303 376.00 | 317 839.00 | 621 215.00 |
BB Receivables related to investments | 26 407.00 | | 26 407.00 | 26 407.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
BJ TOTAL (I) | 1 086 971.00 | 346 469.00 | 740 502.00 | 1 086 971.00 |
BT Goods | 200 115.00 | | 200 115.00 | 200 115.00 |
BX Customers and related accounts | 148 820.00 | 1 211.00 | 147 609.00 | 148 820.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 148 608.00 | | 148 608.00 | 148 608.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 511 902.00 | 1 211.00 | 510 691.00 | 511 902.00 |
CO Grand total (0 to V) | 1 598 873.00 | 347 680.00 | 1 251 194.00 | 1 598 873.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 256 138.00 | 282 849.00 | | 256 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | -26 711.00 | | 3 356.00 |
DL TOTAL (I) | 543 294.00 | 539 938.00 | | 543 294.00 |
DU Loans and Debts from Credit Institutions (3) | 376 436.00 | 423 726.00 | | 376 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 490.00 | 120 867.00 | | 114 490.00 |
DX Trade payables and related accounts | 145 519.00 | 165 090.00 | | 145 519.00 |
DY Tax and social security liabilities | 66 722.00 | 79 044.00 | | 66 722.00 |
EA Other liabilities | 4 731.00 | 6 774.00 | | 4 731.00 |
EC TOTAL (IV) | 707 899.00 | 795 501.00 | | 707 899.00 |
EE Grand total (I to V) | 1 251 194.00 | 1 335 439.00 | | 1 251 194.00 |
EG Accrued income and payables due within one year | 442 182.00 | 457 597.00 | | 442 182.00 |
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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 | 999 502.00 | | 106 826.00 | 999 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 53 472.00 | |
I4 DECREASES Grand Total | | 19 357.00 | 1 086 971.00 | |
IO DECREASES Total including other intangible assets | | | 341 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 457.00 | 692 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 116.00 | | 35 945.00 | 305 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 114.00 | | 70 781.00 | 640 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 272.00 | | 100.00 | 54 272.00 |
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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 | 255 090.00 | 97 379.00 | 6 000.00 | 255 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 066.00 | 50.00 | | 5 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 024.00 | 97 329.00 | 6 000.00 | 250 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 211.00 | | |
7B Total provisions for depreciation | | 1 211.00 | | |
7C Grand total | | 1 211.00 | | |
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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 | 145 519.00 | 145 519.00 | | 145 519.00 |
8C Staff and Related Accounts | 35 351.00 | 35 351.00 | | 35 351.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 731.00 | 4 731.00 | | 4 731.00 |
UL Receivables related to investments | 26 407.00 | | 26 407.00 | 26 407.00 |
UT Other financial assets | 7 366.00 | | 7 366.00 | 7 366.00 |
UX Other trade receivables | 147 367.00 | 147 367.00 | | 147 367.00 |
VA Doubtful or disputed receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 6 198.00 | 6 198.00 | | 6 198.00 |
VH Loans with a maturity of more than one year at origin | 370 239.00 | 104 522.00 | 265 718.00 | 370 239.00 |
VI Group and Associates | 114 490.00 | 114 490.00 | | 114 490.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 97 331.00 | | | 97 331.00 |
VM Income taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 952.00 | 161 726.00 | 35 226.00 | 196 952.00 |
VW VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 899.00 | 442 182.00 | 265 718.00 | 707 899.00 |
