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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AJ Other Intangible Assets | 203 514.00 | 93 277.00 | 110 237.00 | 203 514.00 |
AR Technical installations, industrial equipment and tools | 101 623.00 | 96 213.00 | 5 409.00 | 101 623.00 |
AT Other tangible assets | 233 994.00 | 191 705.00 | 42 289.00 | 233 994.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 734 733.00 | 381 196.00 | 353 536.00 | 734 733.00 |
BL Raw materials, supplies | 11 207.00 | | 11 207.00 | 11 207.00 |
BX Customers and related accounts | 9 345.00 | | 9 345.00 | 9 345.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CF Cash and cash equivalents | 307 434.00 | | 307 434.00 | 307 434.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 352 688.00 | | 352 688.00 | 352 688.00 |
CO Grand total (0 to V) | 1 087 421.00 | 381 196.00 | 706 225.00 | 1 087 421.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 560.00 | | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 123.00 | | | 91 123.00 |
DL TOTAL (I) | 101 184.00 | | | 101 184.00 |
DU Loans and Debts from Credit Institutions (3) | 369 623.00 | | | 369 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 621.00 | | | 9 621.00 |
DX Trade payables and related accounts | 22 212.00 | | | 22 212.00 |
DY Tax and social security liabilities | 203 583.00 | | | 203 583.00 |
EC TOTAL (IV) | 605 041.00 | | | 605 041.00 |
EE Grand total (I to V) | 706 225.00 | | | 706 225.00 |
EG Accrued income and payables due within one year | 298 162.00 | | | 298 162.00 |
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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 | 730 928.00 | | 3 805.00 | 730 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 734 733.00 | |
IO DECREASES Total including other intangible assets | | | 398 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 515.00 | | | 398 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 813.00 | | 3 805.00 | 331 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 347 481.00 | 33 715.00 | | 347 481.00 |
PE DEPRECIATION Total including other intangible assets | 83 102.00 | 10 176.00 | | 83 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 380.00 | 23 539.00 | | 264 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 203 583.00 | 203 583.00 | | 203 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VH Loans with a maturity of more than one year at origin | 369 623.00 | 62 744.00 | 211 898.00 | 369 623.00 |
VI Group and Associates | 1 673.00 | 1 673.00 | | 1 673.00 |
VK Loans repaid during the year | 61 847.00 | | | 61 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 815.00 | 21 815.00 | | 21 815.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146.00 | 34 046.00 | 100.00 | 34 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 041.00 | 298 162.00 | 211 898.00 | 605 041.00 |
