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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 | 600.00 | 233.00 | 366.00 | 600.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 788.00 | 2 575.00 | 1 212.00 | 3 788.00 |
AT Other tangible assets | 587 451.00 | 351 097.00 | 236 354.00 | 587 451.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 648 237.00 | 353 906.00 | 294 330.00 | 648 237.00 |
BT Goods | 4 571.00 | | 4 571.00 | 4 571.00 |
BZ Other receivables | 140 123.00 | | 140 123.00 | 140 123.00 |
CF Cash and cash equivalents | 120 158.00 | | 120 158.00 | 120 158.00 |
CH Prepaid expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
CJ TOTAL (II) | 305 243.00 | | 305 243.00 | 305 243.00 |
CO Grand total (0 to V) | 953 480.00 | 353 906.00 | 599 573.00 | 953 480.00 |
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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 | 82 000.00 | | | 82 000.00 |
DH Retained earnings | 434.00 | | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 647.00 | | | 3 647.00 |
DL TOTAL (I) | 97 081.00 | | | 97 081.00 |
DU Loans and Debts from Credit Institutions (3) | 219 829.00 | | | 219 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 999.00 | | | 124 999.00 |
DX Trade payables and related accounts | 99 522.00 | | | 99 522.00 |
DY Tax and social security liabilities | 58 141.00 | | | 58 141.00 |
EC TOTAL (IV) | 502 492.00 | | | 502 492.00 |
EE Grand total (I to V) | 599 573.00 | | | 599 573.00 |
EG Accrued income and payables due within one year | 282 663.00 | | | 282 663.00 |
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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 | 641 192.00 | | 7 745.00 | 641 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 21 398.00 | |
I4 DECREASES Grand Total | | 700.00 | 648 238.00 | |
IO DECREASES Total including other intangible assets | | | 35 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 600.00 | | | 35 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 764.00 | | 4 475.00 | 586 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 828.00 | | 3 270.00 | 18 828.00 |
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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 | 264 873.00 | 89 034.00 | | 264 873.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 200.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 839.00 | 88 834.00 | | 264 839.00 |
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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 | 99 522.00 | 99 522.00 | | 99 522.00 |
8D Social Security and Other Social Organizations | 58 141.00 | 58 141.00 | | 58 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
UT Other financial assets | 21 398.00 | | 21 398.00 | 21 398.00 |
UX Other trade receivables | 140 124.00 | 140 124.00 | | 140 124.00 |
VH Loans with a maturity of more than one year at origin | 219 829.00 | | | 219 829.00 |
VS Prepaid expenses | 40 390.00 | 40 390.00 | | 40 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 911.00 | 180 514.00 | 21 398.00 | 201 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 492.00 | 282 663.00 | | 502 492.00 |
