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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 | 790.00 | 621.00 | 169.00 | 790.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 532.00 | 5 086.00 | 447.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 77 025.00 | 61 495.00 | 15 531.00 | 77 025.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 920 172.00 | 69 088.00 | 851 083.00 | 920 172.00 |
BT Goods | 170 418.00 | | 170 418.00 | 170 418.00 |
BX Customers and related accounts | 28 721.00 | | 28 721.00 | 28 721.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 226 033.00 | | 226 033.00 | 226 033.00 |
CO Grand total (0 to V) | 1 146 205.00 | 69 088.00 | 1 077 117.00 | 1 146 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 14 561.00 | 10 061.00 | | 14 561.00 |
DG Other reserves | 17 338.00 | 10 551.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 20 287.00 | | 3 558.00 |
DL TOTAL (I) | 883 457.00 | 888 899.00 | | 883 457.00 |
DU Loans and Debts from Credit Institutions (3) | 45 492.00 | 35 036.00 | | 45 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 646.00 | 772.00 | | 39 646.00 |
DX Trade payables and related accounts | 71 345.00 | 101 856.00 | | 71 345.00 |
DY Tax and social security liabilities | 36 693.00 | 46 116.00 | | 36 693.00 |
EA Other liabilities | 483.00 | 483.00 | | 483.00 |
EB Prepaid income (2) | | 140.00 | | |
EC TOTAL (IV) | 193 659.00 | 184 404.00 | | 193 659.00 |
EE Grand total (I to V) | 1 077 117.00 | 1 073 303.00 | | 1 077 117.00 |
EG Accrued income and payables due within one year | 186 137.00 | 184 101.00 | | 186 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 492.00 | 35 036.00 | | 45 492.00 |
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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 | 920 617.00 | | 790.00 | 920 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 713.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 920 172.00 | |
IO DECREASES Total including other intangible assets | | 1 235.00 | 824 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 460.00 | | 790.00 | 824 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 445.00 | | | 84 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 713.00 | | | 11 713.00 |
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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 | 65 259.00 | 5 065.00 | 1 235.00 | 65 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 621.00 | 1 235.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 024.00 | 4 444.00 | | 64 024.00 |
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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 | 38 105.00 | 38 105.00 | | 38 105.00 |
8B Suppliers and Related Accounts | 71 345.00 | 71 345.00 | | 71 345.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 22 677.00 | 22 677.00 | | 22 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 28 721.00 | | | 28 721.00 |
VB VAT | 3 514.00 | | | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 45 492.00 | 37 970.00 | 7 522.00 | 45 492.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VJ Loans taken out during the year | 42 994.00 | | | 42 994.00 |
VK Loans repaid during the year | 6 819.00 | | | 6 819.00 |
VM Income taxes | 9 586.00 | | | 9 586.00 |
VP Miscellaneous | 3 582.00 | | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | | | 3 923.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 874.00 | 55 074.00 | 10 800.00 | 65 874.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 659.00 | 186 137.00 | 7 522.00 | 193 659.00 |
