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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 | 2 180.00 | 965.00 | 1 214.00 | 2 180.00 |
AH Goodwill | 300 433.00 | | 300 433.00 | 300 433.00 |
AJ Other Intangible Assets | 6 131.00 | 690.00 | 5 440.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 30 519.00 | 10 468.00 | 20 051.00 | 30 519.00 |
AT Other tangible assets | 21 386.00 | 8 947.00 | 12 438.00 | 21 386.00 |
BJ TOTAL (I) | 362 331.00 | 21 071.00 | 341 259.00 | 362 331.00 |
BX Customers and related accounts | 11 769.00 | | 11 769.00 | 11 769.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 54 817.00 | | 54 817.00 | 54 817.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 84 366.00 | | 84 366.00 | 84 366.00 |
CO Grand total (0 to V) | 446 698.00 | 21 071.00 | 425 626.00 | 446 698.00 |
CU Other investments | 1 681.00 | | 1 681.00 | 1 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 891.00 | | | 24 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | | | 43 548.00 |
DL TOTAL (I) | 69 540.00 | | | 69 540.00 |
DU Loans and Debts from Credit Institutions (3) | 310 396.00 | | | 310 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 857.00 | | | 7 857.00 |
DX Trade payables and related accounts | 23 229.00 | | | 23 229.00 |
DY Tax and social security liabilities | 4 420.00 | | | 4 420.00 |
EA Other liabilities | 10 183.00 | | | 10 183.00 |
EC TOTAL (IV) | 356 085.00 | | | 356 085.00 |
EE Grand total (I to V) | 425 626.00 | | | 425 626.00 |
EG Accrued income and payables due within one year | 163 879.00 | | | 163 879.00 |
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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 | 366 258.00 | | 2 938.00 | 366 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 6 865.00 | 362 331.00 | |
IO DECREASES Total including other intangible assets | | 839.00 | 308 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 026.00 | 51 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 583.00 | | | 309 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 993.00 | | 2 938.00 | 54 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 14 253.00 | 13 684.00 | 6 865.00 | 14 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 1 196.00 | 839.00 | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | 12 488.00 | 6 026.00 | 12 954.00 |
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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 | 23 229.00 | 23 229.00 | | 23 229.00 |
8D Social Security and Other Social Organizations | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 040.00 | 18 040.00 | | 18 040.00 |
UX Other trade receivables | 11 769.00 | 11 769.00 | | 11 769.00 |
VH Loans with a maturity of more than one year at origin | 310 396.00 | 118 190.00 | 192 207.00 | 310 396.00 |
VK Loans repaid during the year | 50 976.00 | | | 50 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
VS Prepaid expenses | 5 996.00 | 5 996.00 | | 5 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 549.00 | 29 549.00 | | 29 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 086.00 | 163 879.00 | 192 207.00 | 356 086.00 |
