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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 | 2 192.00 | 673.00 | 1 519.00 | 2 192.00 |
AH Goodwill | 689 000.00 | | 689 000.00 | 689 000.00 |
AR Technical installations, industrial equipment and tools | 214 478.00 | 178 883.00 | 35 595.00 | 214 478.00 |
AT Other tangible assets | 6 699.00 | 3 467.00 | 3 232.00 | 6 699.00 |
BJ TOTAL (I) | 918 470.00 | 183 023.00 | 735 447.00 | 918 470.00 |
BT Goods | 105 809.00 | | 105 809.00 | 105 809.00 |
BZ Other receivables | 57 493.00 | | 57 493.00 | 57 493.00 |
CF Cash and cash equivalents | 191 765.00 | | 191 765.00 | 191 765.00 |
CJ TOTAL (II) | 355 067.00 | | 355 067.00 | 355 067.00 |
CO Grand total (0 to V) | 1 273 536.00 | 183 023.00 | 1 090 513.00 | 1 273 536.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 112.00 | | | 59 112.00 |
DL TOTAL (I) | 60 112.00 | | | 60 112.00 |
DU Loans and Debts from Credit Institutions (3) | 856 132.00 | | | 856 132.00 |
DX Trade payables and related accounts | 53 238.00 | | | 53 238.00 |
DY Tax and social security liabilities | 38 731.00 | | | 38 731.00 |
EA Other liabilities | 82 300.00 | | | 82 300.00 |
EC TOTAL (IV) | 1 030 401.00 | | | 1 030 401.00 |
EE Grand total (I to V) | 1 090 513.00 | | | 1 090 513.00 |
EG Accrued income and payables due within one year | 298 590.00 | | | 298 590.00 |
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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 | | | 925 139.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 918 470.00 | |
IO DECREASES Total including other intangible assets | | | 691 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 221 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 691 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 100.00 | |
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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 | | 184 804.00 | 1 781.00 | |
PE DEPRECIATION Total including other intangible assets | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 132.00 | 1 781.00 | |
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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 | 53 238.00 | 53 238.00 | | 53 238.00 |
8C Staff and Related Accounts | 2 951.00 | 2 951.00 | | 2 951.00 |
8D Social Security and Other Social Organizations | 15 162.00 | 15 162.00 | | 15 162.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 300.00 | 82 300.00 | | 82 300.00 |
VB VAT | 6 531.00 | 6 531.00 | | 6 531.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 118 189.00 | 483 490.00 | 850 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 962.00 | 50 962.00 | | 50 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 493.00 | 57 493.00 | | 57 493.00 |
VW VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 401.00 | 298 590.00 | 483 490.00 | 1 030 401.00 |
