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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 | 7 654.00 | 7 654.00 | | 7 654.00 |
AH Goodwill | 1 455 888.00 | | 1 455 888.00 | 1 455 888.00 |
AP Buildings | 56 612.00 | 55 729.00 | 883.00 | 56 612.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 379.00 | 562.00 | 6 941.00 |
AT Other tangible assets | 152 475.00 | 87 594.00 | 64 881.00 | 152 475.00 |
BJ TOTAL (I) | 1 680 570.00 | 157 356.00 | 1 523 215.00 | 1 680 570.00 |
BT Goods | 174 759.00 | | 174 759.00 | 174 759.00 |
BX Customers and related accounts | 43 394.00 | 9 104.00 | 34 290.00 | 43 394.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 144 939.00 | | 144 939.00 | 144 939.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 410 948.00 | 9 104.00 | 401 844.00 | 410 948.00 |
CO Grand total (0 to V) | 2 091 518.00 | 166 460.00 | 1 925 058.00 | 2 091 518.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 517 903.00 | 490 428.00 | | 517 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 253.00 | 127 475.00 | | 149 253.00 |
DL TOTAL (I) | 848 656.00 | 799 403.00 | | 848 656.00 |
DU Loans and Debts from Credit Institutions (3) | 567 358.00 | 608 700.00 | | 567 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 751.00 | 173 143.00 | | 216 751.00 |
DX Trade payables and related accounts | 245 555.00 | 248 893.00 | | 245 555.00 |
DY Tax and social security liabilities | 46 738.00 | 55 631.00 | | 46 738.00 |
EC TOTAL (IV) | 1 076 402.00 | 1 086 367.00 | | 1 076 402.00 |
EE Grand total (I to V) | 1 925 058.00 | 1 885 770.00 | | 1 925 058.00 |
EG Accrued income and payables due within one year | 573 008.00 | 535 854.00 | | 573 008.00 |
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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 | 1 657 285.00 | | | 1 657 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 680 570.00 | |
IO DECREASES Total including other intangible assets | | | 7 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 654.00 | | | 7 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 743.00 | | | 192 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 141 231.00 | 16 124.00 | | 141 231.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | 4 273.00 | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 851.00 | 11 851.00 | | 137 851.00 |
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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 | 245 555.00 | 245 555.00 | | 245 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 751.00 | 216 751.00 | | 216 751.00 |
VH Loans with a maturity of more than one year at origin | 567 358.00 | 63 965.00 | 266 168.00 | 567 358.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 59 342.00 | | | 59 342.00 |
VS Prepaid expenses | 18 983.00 | | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 249.00 | 71 249.00 | | 71 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 402.00 | 573 008.00 | 266 168.00 | 1 076 402.00 |
