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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 | 598.00 | 11.00 | 587.00 | 598.00 |
AH Goodwill | 522 434.00 | | 522 434.00 | 522 434.00 |
AR Technical installations, industrial equipment and tools | 12 743.00 | 1 781.00 | 10 962.00 | 12 743.00 |
AT Other tangible assets | 55 283.00 | 24 234.00 | 31 048.00 | 55 283.00 |
BJ TOTAL (I) | 591 059.00 | 26 026.00 | 565 032.00 | 591 059.00 |
BX Customers and related accounts | 34 601.00 | | 34 601.00 | 34 601.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 208 776.00 | | 208 776.00 | 208 776.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 263 698.00 | | 263 698.00 | 263 698.00 |
CO Grand total (0 to V) | 854 757.00 | 26 026.00 | 828 730.00 | 854 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 000.00 | | 1 200.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 655.00 | 75 154.00 | | 165 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 775.00 | 90 700.00 | | 36 775.00 |
DL TOTAL (I) | 203 730.00 | 166 955.00 | | 203 730.00 |
DU Loans and Debts from Credit Institutions (3) | 297 502.00 | 334 402.00 | | 297 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 950.00 | 96 371.00 | | 101 950.00 |
DW Advances and down payments received on current orders | 97 817.00 | | | 97 817.00 |
DX Trade payables and related accounts | 8 849.00 | 7 356.00 | | 8 849.00 |
DY Tax and social security liabilities | 118 880.00 | 105 702.00 | | 118 880.00 |
EC TOTAL (IV) | 624 999.00 | 543 833.00 | | 624 999.00 |
EE Grand total (I to V) | 828 730.00 | 710 789.00 | | 828 730.00 |
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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 | 567 758.00 | 23 302.00 | | 567 758.00 |
I4 DECREASES Grand Total | | | 591 060.00 | |
IO DECREASES Total including other intangible assets | | | 523 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 434.00 | 599.00 | | 522 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 324.00 | 22 703.00 | | 45 324.00 |
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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 | 14 837.00 | 11 190.00 | | 14 837.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 837.00 | 11 178.00 | | 14 837.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8C Staff and Related Accounts | 105 074.00 | 105 074.00 | | 105 074.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 817.00 | 97 817.00 | | 97 817.00 |
UX Other trade receivables | 34 602.00 | 34 602.00 | | 34 602.00 |
VH Loans with a maturity of more than one year at origin | 297 502.00 | 75 482.00 | 222 020.00 | 297 502.00 |
VI Group and Associates | 101 950.00 | 101 950.00 | | 101 950.00 |
VK Loans repaid during the year | 36 901.00 | | | 36 901.00 |
VM Income taxes | 13 877.00 | 13 877.00 | | 13 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 921.00 | 54 921.00 | | 54 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 000.00 | 402 980.00 | 222 020.00 | 625 000.00 |
