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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 | 13 986.00 | 12 419.00 | 1 567.00 | 13 986.00 |
AH Goodwill | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
AR Technical installations, industrial equipment and tools | 150 683.00 | 115 368.00 | 35 315.00 | 150 683.00 |
AT Other tangible assets | 26 600.00 | 13 969.00 | 12 632.00 | 26 600.00 |
BH Other financial assets | 133 577.00 | 8 106.00 | 125 471.00 | 133 577.00 |
BJ TOTAL (I) | 5 194 750.00 | 149 861.00 | 5 044 889.00 | 5 194 750.00 |
BT Goods | 733 675.00 | | 733 675.00 | 733 675.00 |
BX Customers and related accounts | 90 360.00 | | 90 360.00 | 90 360.00 |
BZ Other receivables | 85 205.00 | | 85 205.00 | 85 205.00 |
CF Cash and cash equivalents | 147 419.00 | | 147 419.00 | 147 419.00 |
CH Prepaid expenses | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 1 066 309.00 | | 1 066 309.00 | 1 066 309.00 |
CO Grand total (0 to V) | 6 261 060.00 | 149 861.00 | 6 111 198.00 | 6 261 060.00 |
CU Other investments | 19 904.00 | | 19 904.00 | 19 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 489 301.00 | | | 489 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 992.00 | | | 294 992.00 |
DL TOTAL (I) | 839 293.00 | | | 839 293.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 707.00 | | | 3 617 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 000.00 | | | 453 000.00 |
DX Trade payables and related accounts | 992 243.00 | | | 992 243.00 |
DY Tax and social security liabilities | 190 955.00 | | | 190 955.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 256 905.00 | | | 5 256 905.00 |
EE Grand total (I to V) | 6 111 198.00 | | | 6 111 198.00 |
EG Accrued income and payables due within one year | 1 546 745.00 | | | 1 546 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 5 185 291.00 | | 9 459.00 | 5 185 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 481.00 | |
I4 DECREASES Grand Total | | | 5 194 750.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860 346.00 | | 3 640.00 | 4 860 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 286.00 | | 1 997.00 | 175 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 659.00 | | 3 822.00 | 149 659.00 |
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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 | 102 482.00 | 39 273.00 | | 102 482.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 4 483.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 546.00 | 34 790.00 | | 94 546.00 |
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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 | 453 000.00 | 3 000.00 | | 453 000.00 |
8B Suppliers and Related Accounts | 992 243.00 | 992 243.00 | | 992 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 792.00 | 185 215.00 | 133 577.00 | 318 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 905.00 | 1 546 745.00 | 1 515 515.00 | 5 256 905.00 |
