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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 172 323.00 | | 172 323.00 | 172 323.00 |
AR Technical installations, industrial equipment and tools | 141 526.00 | 86 478.00 | 55 048.00 | 141 526.00 |
AT Other tangible assets | 139 222.00 | 85 026.00 | 54 196.00 | 139 222.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 462 060.00 | 172 636.00 | 289 424.00 | 462 060.00 |
BT Goods | 18 589.00 | | 18 589.00 | 18 589.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 27 900.00 | | 27 900.00 | 27 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 887.00 | | 58 887.00 | 58 887.00 |
CO Grand total (0 to V) | 520 947.00 | 172 636.00 | 348 311.00 | 520 947.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 082.00 | 53 082.00 | | 53 082.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DG Other reserves | 86 000.00 | 55 000.00 | | 86 000.00 |
DH Retained earnings | 1 364.00 | 640.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 245.00 | 31 724.00 | | 12 245.00 |
DL TOTAL (I) | 157 999.00 | 145 754.00 | | 157 999.00 |
DU Loans and Debts from Credit Institutions (3) | 57 534.00 | 71 207.00 | | 57 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | 50 723.00 | | 28 991.00 |
DX Trade payables and related accounts | 42 864.00 | 53 286.00 | | 42 864.00 |
DY Tax and social security liabilities | 52 656.00 | 49 734.00 | | 52 656.00 |
EA Other liabilities | 8 268.00 | 666.00 | | 8 268.00 |
EC TOTAL (IV) | 190 312.00 | 225 615.00 | | 190 312.00 |
EE Grand total (I to V) | 348 311.00 | 371 369.00 | | 348 311.00 |
EI Including equity loans | 28 991.00 | | | 28 991.00 |
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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 | 457 860.00 | | 4 200.00 | 457 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 857.00 | |
I4 DECREASES Grand Total | | | 462 060.00 | |
IO DECREASES Total including other intangible assets | | | 173 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 456.00 | | | 173 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 548.00 | | 4 200.00 | 276 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 146 107.00 | 26 529.00 | | 146 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 975.00 | 26 529.00 | | 144 975.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 42 864.00 | 42 864.00 | | 42 864.00 |
8C Staff and Related Accounts | 16 864.00 | 16 864.00 | | 16 864.00 |
8D Social Security and Other Social Organizations | 21 607.00 | 21 607.00 | | 21 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 268.00 | 8 268.00 | | 8 268.00 |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VG Loans with a maturity of up to one year at origin | 57 534.00 | 14 990.00 | 42 544.00 | 57 534.00 |
VI Group and Associates | 25 026.00 | 25 026.00 | | 25 026.00 |
VK Loans repaid during the year | 18 512.00 | | | 18 512.00 |
VM Income taxes | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 240.00 | 12 398.00 | 7 842.00 | 20 240.00 |
VW VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 312.00 | 147 768.00 | 42 544.00 | 190 312.00 |
