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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 1 660 900.00 | | 1 660 900.00 | 1 660 900.00 |
AR Technical installations, industrial equipment and tools | 16 241.00 | 16 241.00 | | 16 241.00 |
AT Other tangible assets | 160 136.00 | 94 809.00 | 65 327.00 | 160 136.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 1 847 496.00 | 111 500.00 | 1 735 996.00 | 1 847 496.00 |
BT Goods | 140 308.00 | | 140 308.00 | 140 308.00 |
BX Customers and related accounts | 30 498.00 | | 30 498.00 | 30 498.00 |
BZ Other receivables | 33 497.00 | | 33 497.00 | 33 497.00 |
CF Cash and cash equivalents | 2 155.00 | | 2 155.00 | 2 155.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 209 849.00 | | 209 849.00 | 209 849.00 |
CO Grand total (0 to V) | 2 057 344.00 | 111 500.00 | 1 945 844.00 | 2 057 344.00 |
CU Other investments | 9 195.00 | | 9 195.00 | 9 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 980 620.00 | 866 094.00 | | 980 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 849.00 | 114 526.00 | | 89 849.00 |
DL TOTAL (I) | 1 114 468.00 | 1 024 620.00 | | 1 114 468.00 |
DQ Provisions for Expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
DR TOTAL (IV) | 6 412.00 | 6 412.00 | | 6 412.00 |
DU Loans and Debts from Credit Institutions (3) | 503 819.00 | 580 553.00 | | 503 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 493.00 | 184 904.00 | | 158 493.00 |
DX Trade payables and related accounts | 101 654.00 | 117 735.00 | | 101 654.00 |
DY Tax and social security liabilities | 60 998.00 | 65 189.00 | | 60 998.00 |
EC TOTAL (IV) | 824 964.00 | 948 381.00 | | 824 964.00 |
EE Grand total (I to V) | 1 945 844.00 | 1 979 413.00 | | 1 945 844.00 |
EG Accrued income and payables due within one year | 436 135.00 | 488 543.00 | | 436 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 598.00 | 23 794.00 | | 5 598.00 |
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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 | 1 846 808.00 | | | 1 846 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 769.00 | |
I4 DECREASES Grand Total | | | 1 847 496.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 689.00 | | | 175 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 769.00 | | | 9 769.00 |
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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 | 95 385.00 | 16 115.00 | | 95 385.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 935.00 | 16 115.00 | | 94 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 412.00 | | | 6 412.00 |
7C Grand total | 6 412.00 | | | 6 412.00 |
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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 | 101 654.00 | 101 654.00 | | 101 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 493.00 | 158 493.00 | | 158 493.00 |
VG Loans with a maturity of up to one year at origin | 5 598.00 | 5 598.00 | | 5 598.00 |
VH Loans with a maturity of more than one year at origin | 498 222.00 | 109 392.00 | 388 829.00 | 498 222.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 98 537.00 | | | 98 537.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 960.00 | 67 386.00 | 574.00 | 67 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 964.00 | 436 135.00 | 388 829.00 | 824 964.00 |
