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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 | 6 525.00 | 2 875.00 | 3 650.00 | 6 525.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 92 900.00 | 91 870.00 | 1 030.00 | 92 900.00 |
AT Other tangible assets | 646 123.00 | 312 275.00 | 333 849.00 | 646 123.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 771 223.00 | 407 020.00 | 1 364 204.00 | 1 771 223.00 |
BL Raw materials, supplies | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 22 907.00 | | 22 907.00 | 22 907.00 |
CF Cash and cash equivalents | 353 659.00 | | 353 659.00 | 353 659.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 386 649.00 | | 386 649.00 | 386 649.00 |
CO Grand total (0 to V) | 2 157 872.00 | 407 020.00 | 1 750 852.00 | 2 157 872.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 797.00 | 43 946.00 | | 73 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 392.00 | 29 851.00 | | 177 392.00 |
DL TOTAL (I) | 262 189.00 | 84 797.00 | | 262 189.00 |
DU Loans and Debts from Credit Institutions (3) | 225 785.00 | 234 671.00 | | 225 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 824.00 | 1 126 936.00 | | 1 126 824.00 |
DX Trade payables and related accounts | 52 131.00 | 58 411.00 | | 52 131.00 |
DY Tax and social security liabilities | 79 828.00 | 68 165.00 | | 79 828.00 |
DZ Fixed asset liabilities and related accounts | | 107 240.00 | | |
EA Other liabilities | 4 095.00 | 5 969.00 | | 4 095.00 |
EC TOTAL (IV) | 1 488 663.00 | 1 601 392.00 | | 1 488 663.00 |
EE Grand total (I to V) | 1 750 852.00 | 1 686 188.00 | | 1 750 852.00 |
EG Accrued income and payables due within one year | 120 118.00 | 90 270.00 | | 120 118.00 |
EI Including equity loans | 1 126 824.00 | | | 1 126 824.00 |
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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 | 1 730 759.00 | | 51 770.00 | 1 730 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 306.00 | 1 771 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 306.00 | 739 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 185.00 | | | 1 032 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 559.00 | | 51 770.00 | 698 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 340 717.00 | 66 304.00 | | 340 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 1 669.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 510.00 | 64 635.00 | | 339 510.00 |
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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 | 1 126 824.00 | 1 126 824.00 | | 1 126 824.00 |
8B Suppliers and Related Accounts | 52 131.00 | 52 131.00 | | 52 131.00 |
8D Social Security and Other Social Organizations | 79 828.00 | 79 828.00 | | 79 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UX Other trade receivables | 3 902.00 | 3 902.00 | | 3 902.00 |
VH Loans with a maturity of more than one year at origin | 225 785.00 | 105 667.00 | 120 118.00 | 225 785.00 |
VJ Loans taken out during the year | 60 921.00 | | | 60 921.00 |
VK Loans repaid during the year | 69 807.00 | | | 69 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 104.00 | 27 104.00 | | 27 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 663.00 | 1 368 545.00 | 120 118.00 | 1 488 663.00 |
