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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 80 831.00 | 73 831.00 | 6 999.00 | 80 831.00 |
AT Other tangible assets | 93 060.00 | 48 146.00 | 44 913.00 | 93 060.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 503 069.00 | 121 978.00 | 381 091.00 | 503 069.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 375 114.00 | | 375 114.00 | 375 114.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 388 182.00 | | 388 182.00 | 388 182.00 |
CO Grand total (0 to V) | 891 252.00 | 121 978.00 | 769 273.00 | 891 252.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 294 119.00 | | | 294 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 766.00 | | | 124 766.00 |
DL TOTAL (I) | 429 886.00 | | | 429 886.00 |
DU Loans and Debts from Credit Institutions (3) | 33 900.00 | | | 33 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 003.00 | | | 193 003.00 |
DX Trade payables and related accounts | 46 953.00 | | | 46 953.00 |
DY Tax and social security liabilities | 65 530.00 | | | 65 530.00 |
EC TOTAL (IV) | 339 387.00 | | | 339 387.00 |
EE Grand total (I to V) | 769 273.00 | | | 769 273.00 |
EG Accrued income and payables due within one year | 336 455.00 | | | 336 455.00 |
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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 | 498 298.00 | | 4 771.00 | 498 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 503 069.00 | |
IO DECREASES Total including other intangible assets | | | 328 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 500.00 | | | 328 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 120.00 | | 4 771.00 | 169 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | | 678.00 |
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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 | 107 662.00 | 14 317.00 | | 107 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 662.00 | 14 317.00 | | 107 662.00 |
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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 | 46 953.00 | 46 953.00 | | 46 953.00 |
8D Social Security and Other Social Organizations | 65 530.00 | 65 530.00 | | 65 530.00 |
UT Other financial assets | 458.00 | | 458.00 | 458.00 |
VH Loans with a maturity of more than one year at origin | 33 901.00 | 30 969.00 | 2 932.00 | 33 901.00 |
VI Group and Associates | 193 003.00 | 193 003.00 | | 193 003.00 |
VK Loans repaid during the year | 56 850.00 | | | 56 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 569.00 | 10 111.00 | 458.00 | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 388.00 | 336 455.00 | 2 932.00 | 339 388.00 |
