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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 | 5 540.00 | 1 540.00 | 4 000.00 | 5 540.00 |
AH Goodwill | 103 170.00 | | 103 170.00 | 103 170.00 |
AR Technical installations, industrial equipment and tools | 78 517.00 | 27 177.00 | 51 339.00 | 78 517.00 |
AT Other tangible assets | 348 132.00 | 77 390.00 | 270 742.00 | 348 132.00 |
BF Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 547 440.00 | 106 107.00 | 441 333.00 | 547 440.00 |
BT Goods | 12 906.00 | | 12 906.00 | 12 906.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 42 882.00 | | 42 882.00 | 42 882.00 |
CF Cash and cash equivalents | 77 889.00 | | 77 889.00 | 77 889.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 153 920.00 | | 153 920.00 | 153 920.00 |
CO Grand total (0 to V) | 701 360.00 | 106 107.00 | 595 253.00 | 701 360.00 |
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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 |
DH Retained earnings | 42 779.00 | 50 921.00 | | 42 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | -8 141.00 | | 66 919.00 |
DL TOTAL (I) | 120 699.00 | 53 779.00 | | 120 699.00 |
DU Loans and Debts from Credit Institutions (3) | 326 585.00 | 147 210.00 | | 326 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 96 761.00 | 21 938.00 | | 96 761.00 |
DY Tax and social security liabilities | 50 862.00 | 33 581.00 | | 50 862.00 |
DZ Fixed asset liabilities and related accounts | 337.00 | 800.00 | | 337.00 |
EC TOTAL (IV) | 474 554.00 | 203 537.00 | | 474 554.00 |
EE Grand total (I to V) | 595 253.00 | 257 317.00 | | 595 253.00 |
EG Accrued income and payables due within one year | 209 365.00 | 84 708.00 | | 209 365.00 |
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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 | 230 891.00 | | 319 899.00 | 230 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 12 082.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 547 440.00 | |
IO DECREASES Total including other intangible assets | | | 108 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 710.00 | | | 108 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 322.00 | | 311 327.00 | 115 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | 8 572.00 | 6 860.00 |
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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 | 67 365.00 | 38 742.00 | 106 107.00 | 67 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | 29.00 | 1 540.00 | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 853.00 | 38 714.00 | 104 567.00 | 65 853.00 |
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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 | 96 761.00 | 96 761.00 | | 96 761.00 |
8D Social Security and Other Social Organizations | 50 862.00 | 50 862.00 | | 50 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 337.00 | 337.00 | | 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UP Loans | 1 868.00 | | 1 868.00 | 1 868.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VH Loans with a maturity of more than one year at origin | 326 585.00 | 61 395.00 | 217 753.00 | 326 585.00 |
VJ Loans taken out during the year | 227 320.00 | | | 227 320.00 |
VK Loans repaid during the year | 47 996.00 | | | 47 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 882.00 | 42 882.00 | | 42 882.00 |
VS Prepaid expenses | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 206.00 | 63 124.00 | 12 082.00 | 75 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 554.00 | 209 365.00 | 217 753.00 | 474 554.00 |
