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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 | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 569 727.00 | | 569 727.00 | 569 727.00 |
AJ Other Intangible Assets | 85 579.00 | | 85 579.00 | 85 579.00 |
AR Technical installations, industrial equipment and tools | 28 783.00 | 15 068.00 | 13 715.00 | 28 783.00 |
AT Other tangible assets | 442 224.00 | 332 576.00 | 109 648.00 | 442 224.00 |
BF Loans | 34 750.00 | | 34 750.00 | 34 750.00 |
BH Other financial assets | 4 079.00 | | 4 079.00 | 4 079.00 |
BJ TOTAL (I) | 1 175 574.00 | 348 576.00 | 826 998.00 | 1 175 574.00 |
BT Goods | 45 499.00 | | 45 499.00 | 45 499.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 85 902.00 | | 85 902.00 | 85 902.00 |
CF Cash and cash equivalents | 48 967.00 | | 48 967.00 | 48 967.00 |
CJ TOTAL (II) | 183 238.00 | | 183 238.00 | 183 238.00 |
CO Grand total (0 to V) | 1 358 812.00 | 348 576.00 | 1 010 236.00 | 1 358 812.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -82 600.00 | | | -82 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513.00 | | | 44 513.00 |
DL TOTAL (I) | -5 087.00 | | | -5 087.00 |
DU Loans and Debts from Credit Institutions (3) | 268 522.00 | | | 268 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 970.00 | | | 279 970.00 |
DX Trade payables and related accounts | 321 422.00 | | | 321 422.00 |
DY Tax and social security liabilities | 118 729.00 | | | 118 729.00 |
DZ Fixed asset liabilities and related accounts | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 1 015 323.00 | | | 1 015 323.00 |
EE Grand total (I to V) | 1 010 236.00 | | | 1 010 236.00 |
EG Accrued income and payables due within one year | 865 735.00 | | | 865 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 615.00 | | | 50 615.00 |
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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 | 1 408 595.00 | | 117 815.00 | 1 408 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 836.00 | 48 329.00 | |
I4 DECREASES Grand Total | | 350 836.00 | 1 175 574.00 | |
IO DECREASES Total including other intangible assets | | | 656 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 658.00 | | 85 579.00 | 570 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 775.00 | | 32 232.00 | 438 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 162.00 | | 3.00 | 399 162.00 |
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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 | 316 548.00 | 32 027.00 | 348 576.00 | 316 548.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 888.00 | 932.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 504.00 | 31 140.00 | 347 644.00 | 316 504.00 |
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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 | 321 422.00 | 321 422.00 | | 321 422.00 |
8C Staff and Related Accounts | 56 995.00 | 56 995.00 | | 56 995.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 48 339.00 | | 48 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 680.00 | 26 680.00 | | 26 680.00 |
VG Loans with a maturity of up to one year at origin | 50 615.00 | 50 615.00 | | 50 615.00 |
VH Loans with a maturity of more than one year at origin | 217 908.00 | 68 319.00 | 129 703.00 | 217 908.00 |
VI Group and Associates | 279 970.00 | 279 970.00 | | 279 970.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 323.00 | 865 735.00 | 129 703.00 | 1 015 323.00 |
