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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 001 475.00 | | 2 001 475.00 | 2 001 475.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 2 698.00 | 2 474.00 | 5 172.00 |
AT Other tangible assets | 292 455.00 | 6 617.00 | 285 838.00 | 292 455.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 300 157.00 | 9 965.00 | 2 290 192.00 | 2 300 157.00 |
BT Goods | 144 245.00 | 1 330.00 | 142 915.00 | 144 245.00 |
BX Customers and related accounts | 43 230.00 | | 43 230.00 | 43 230.00 |
BZ Other receivables | 93 794.00 | | 93 794.00 | 93 794.00 |
CD Marketable securities | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 88 411.00 | | 88 411.00 | 88 411.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 376 876.00 | 1 330.00 | 375 546.00 | 376 876.00 |
CO Grand total (0 to V) | 2 677 033.00 | 11 296.00 | 2 665 737.00 | 2 677 033.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 467 550.00 | 392 183.00 | | 467 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 417.00 | 75 367.00 | | 20 417.00 |
DL TOTAL (I) | 608 967.00 | 588 550.00 | | 608 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 446.00 | 602 208.00 | | 1 645 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 366.00 | 52 320.00 | | 105 366.00 |
DX Trade payables and related accounts | 130 703.00 | 64 856.00 | | 130 703.00 |
DY Tax and social security liabilities | 52 871.00 | 37 470.00 | | 52 871.00 |
DZ Fixed asset liabilities and related accounts | 121 614.00 | | | 121 614.00 |
EA Other liabilities | 770.00 | 2.00 | | 770.00 |
EC TOTAL (IV) | 2 056 770.00 | 756 855.00 | | 2 056 770.00 |
EE Grand total (I to V) | 2 665 737.00 | 1 345 405.00 | | 2 665 737.00 |
EG Accrued income and payables due within one year | 958 507.00 | 248 886.00 | | 958 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 088.00 | | |
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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 | 1 143 223.00 | | 1 162 918.00 | 1 143 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 5 984.00 | 2 300 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 984.00 | 297 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 150.00 | | 880 975.00 | 1 121 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 668.00 | | 281 943.00 | 21 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 13 525.00 | 2 424.00 | 5 984.00 | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 217.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092.00 | 2 207.00 | 5 984.00 | 13 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 263.00 | 1 330.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | 1 330.00 | 263.00 | 263.00 |
7C Grand total | 263.00 | 1 330.00 | 263.00 | 263.00 |
UE of which provisions and reversals: - Operating | | 1 330.00 | 263.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 130 703.00 | 130 703.00 | | 130 703.00 |
8C Staff and Related Accounts | 24 940.00 | 24 940.00 | | 24 940.00 |
8D Social Security and Other Social Organizations | 26 131.00 | 26 131.00 | | 26 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 614.00 | 121 614.00 | | 121 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 43 230.00 | | | 43 230.00 |
VB VAT | 52 867.00 | | | 52 867.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 645 436.00 | 547 173.00 | 578 944.00 | 1 645 436.00 |
VI Group and Associates | 104 393.00 | 104 393.00 | | 104 393.00 |
VJ Loans taken out during the year | 1 137 467.00 | | | 1 137 467.00 |
VK Loans repaid during the year | 91 098.00 | | | 91 098.00 |
VM Income taxes | 24 776.00 | | | 24 776.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 805.00 | | | 14 805.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 962.00 | 138 962.00 | | 138 962.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 770.00 | 958 507.00 | 578 944.00 | 2 056 770.00 |
