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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 | 2 862.00 | 2 591.00 | 271.00 | 2 862.00 |
AH Goodwill | 189 500.00 | | 189 500.00 | 189 500.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 725.00 | 989.00 | 1 714.00 |
AT Other tangible assets | 21 914.00 | 14 307.00 | 7 607.00 | 21 914.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 219 380.00 | 17 622.00 | 201 758.00 | 219 380.00 |
BT Goods | 70 607.00 | | 70 607.00 | 70 607.00 |
BX Customers and related accounts | 12 775.00 | | 12 775.00 | 12 775.00 |
BZ Other receivables | 11 240.00 | | 11 240.00 | 11 240.00 |
CD Marketable securities | 17 246.00 | | 17 246.00 | 17 246.00 |
CF Cash and cash equivalents | 33 179.00 | | 33 179.00 | 33 179.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 146 902.00 | | 146 902.00 | 146 902.00 |
CO Grand total (0 to V) | 366 281.00 | 17 622.00 | 348 659.00 | 366 281.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 178.00 | -3 424.00 | | 20 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 974.00 | 24 602.00 | | 26 974.00 |
DL TOTAL (I) | 58 152.00 | 31 178.00 | | 58 152.00 |
DU Loans and Debts from Credit Institutions (3) | 149 055.00 | 166 696.00 | | 149 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 438.00 | 71 591.00 | | 61 438.00 |
DX Trade payables and related accounts | 55 302.00 | 71 141.00 | | 55 302.00 |
DY Tax and social security liabilities | 24 257.00 | 16 895.00 | | 24 257.00 |
EA Other liabilities | 455.00 | 335.00 | | 455.00 |
EC TOTAL (IV) | 290 507.00 | 326 657.00 | | 290 507.00 |
EE Grand total (I to V) | 348 659.00 | 357 836.00 | | 348 659.00 |
EG Accrued income and payables due within one year | 164 689.00 | 184 362.00 | | 164 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 719.00 | 8 333.00 | | 6 719.00 |
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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 | 215 956.00 | | 3 424.00 | 215 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | | 219 380.00 | |
IO DECREASES Total including other intangible assets | | | 192 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 072.00 | | 290.00 | 192 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 494.00 | | 3 134.00 | 20 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 14 041.00 | 3 581.00 | | 14 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 19.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 469.00 | 3 563.00 | | 11 469.00 |
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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 | 55 302.00 | 55 302.00 | | 55 302.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 2 890.00 | | | 2 890.00 |
UX Other trade receivables | 12 775.00 | | | 12 775.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VH Loans with a maturity of more than one year at origin | 142 337.00 | 16 519.00 | 70 718.00 | 142 337.00 |
VI Group and Associates | 61 438.00 | 61 438.00 | | 61 438.00 |
VK Loans repaid during the year | 16 023.00 | | | 16 023.00 |
VM Income taxes | 3 815.00 | | | 3 815.00 |
VP Miscellaneous | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 760.00 | 25 870.00 | 2 890.00 | 28 760.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 507.00 | 164 689.00 | 70 718.00 | 290 507.00 |
