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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 | 1 643.00 | 1 352.00 | 292.00 | 1 643.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 1 047.00 | 956.00 | 91.00 | 1 047.00 |
AT Other tangible assets | 54 719.00 | 13 480.00 | 41 239.00 | 54 719.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 702 046.00 | 15 788.00 | 686 258.00 | 702 046.00 |
BT Goods | 102 906.00 | | 102 906.00 | 102 906.00 |
BV Advances and down payments on orders | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 23 749.00 | | 23 749.00 | 23 749.00 |
BZ Other receivables | 23 985.00 | | 23 985.00 | 23 985.00 |
CF Cash and cash equivalents | 19 026.00 | | 19 026.00 | 19 026.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 175 758.00 | | 175 758.00 | 175 758.00 |
CO Grand total (0 to V) | 877 804.00 | 15 788.00 | 862 016.00 | 877 804.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 682 140.00 | 663 769.00 | | 682 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 177.00 | 18 370.00 | | -14 177.00 |
DL TOTAL (I) | 676 348.00 | 690 525.00 | | 676 348.00 |
DU Loans and Debts from Credit Institutions (3) | 49 059.00 | 213.00 | | 49 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 395.00 | 11 709.00 | | 4 395.00 |
DX Trade payables and related accounts | 99 042.00 | 114 289.00 | | 99 042.00 |
DY Tax and social security liabilities | 27 489.00 | 23 056.00 | | 27 489.00 |
DZ Fixed asset liabilities and related accounts | 3 352.00 | | | 3 352.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 185 668.00 | 149 267.00 | | 185 668.00 |
EE Grand total (I to V) | 862 016.00 | 839 793.00 | | 862 016.00 |
EG Accrued income and payables due within one year | 148 638.00 | 149 267.00 | | 148 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | 213.00 | | 4 093.00 |
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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 | 697 646.00 | | 37 244.00 | 697 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 396.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 32 844.00 | 702 046.00 | |
IO DECREASES Total including other intangible assets | 641 429.00 | | 641 929.00 | 641 429.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 447.00 | 55 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 429.00 | | 500.00 | 641 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 470.00 | | 36 744.00 | 51 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747.00 | | | 4 747.00 |
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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 | 43 835.00 | 3 065.00 | 31 112.00 | 43 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 208.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 692.00 | 2 857.00 | 31 112.00 | 42 692.00 |
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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 | 99 042.00 | 99 042.00 | | 99 042.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 16 325.00 | 16 325.00 | | 16 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 4 230.00 | | | 4 230.00 |
UX Other trade receivables | 23 749.00 | | | 23 749.00 |
VB VAT | 4 878.00 | | | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VH Loans with a maturity of more than one year at origin | 44 950.00 | 7 920.00 | 28 669.00 | 44 950.00 |
VI Group and Associates | 4 395.00 | 4 395.00 | | 4 395.00 |
VJ Loans taken out during the year | 47 577.00 | | | 47 577.00 |
VK Loans repaid during the year | 2 627.00 | | | 2 627.00 |
VM Income taxes | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 411.00 | | | 8 411.00 |
VS Prepaid expenses | 3 818.00 | | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 783.00 | 51 553.00 | 4 230.00 | 55 783.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 668.00 | 148 638.00 | 28 669.00 | 185 668.00 |
