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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 588 171.00 | | 2 588 171.00 | 2 588 171.00 |
AJ Other Intangible Assets | 2 295.00 | | 2 295.00 | 2 295.00 |
AR Technical installations, industrial equipment and tools | 12 171.00 | 3 610.00 | 8 560.00 | 12 171.00 |
AT Other tangible assets | 122 713.00 | 37 304.00 | 85 408.00 | 122 713.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 2 736 105.00 | 42 134.00 | 2 693 971.00 | 2 736 105.00 |
BT Goods | 302 242.00 | 11 086.00 | 291 155.00 | 302 242.00 |
BX Customers and related accounts | 87 845.00 | | 87 845.00 | 87 845.00 |
BZ Other receivables | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 63 377.00 | | 63 377.00 | 63 377.00 |
CH Prepaid expenses | 19 904.00 | | 19 904.00 | 19 904.00 |
CJ TOTAL (II) | 531 060.00 | 11 086.00 | 519 973.00 | 531 060.00 |
CO Grand total (0 to V) | 3 267 166.00 | 53 221.00 | 3 213 945.00 | 3 267 166.00 |
CU Other investments | 7 547.00 | | 7 547.00 | 7 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 983.00 | | | 132 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 407.00 | | | 115 407.00 |
DL TOTAL (I) | 270 391.00 | | | 270 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 688.00 | | | 2 373 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 446 342.00 | | | 446 342.00 |
DY Tax and social security liabilities | 123 513.00 | | | 123 513.00 |
EC TOTAL (IV) | 2 943 554.00 | | | 2 943 554.00 |
EE Grand total (I to V) | 3 213 945.00 | | | 3 213 945.00 |
EG Accrued income and payables due within one year | 807 940.00 | | | 807 940.00 |
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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 | 2 736 059.00 | | | 2 736 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | | 2 736 106.00 | |
IO DECREASES Total including other intangible assets | | | 3 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 884.00 | | | 134 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489.00 | | | 9 489.00 |
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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 | 26 272.00 | 15 863.00 | | 26 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 052.00 | 15 863.00 | | 25 052.00 |
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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 | 446 343.00 | 446 343.00 | | 446 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 373 689.00 | 238 075.00 | 998 902.00 | 2 373 689.00 |
VK Loans repaid during the year | 231 708.00 | | | 231 708.00 |
VS Prepaid expenses | 19 904.00 | | | 19 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 430.00 | 165 441.00 | 1 989.00 | 167 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 554.00 | 807 940.00 | 998 902.00 | 2 943 554.00 |
