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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 632 663.00 | | 632 663.00 | 632 663.00 |
AP Buildings | 106 070.00 | 98 101.00 | 7 968.00 | 106 070.00 |
AR Technical installations, industrial equipment and tools | 6 613.00 | 5 707.00 | 906.00 | 6 613.00 |
AT Other tangible assets | 133 254.00 | 124 767.00 | 8 487.00 | 133 254.00 |
BD Other fixed assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 907 822.00 | 230 575.00 | 677 247.00 | 907 822.00 |
BT Goods | 134 475.00 | | 134 475.00 | 134 475.00 |
BX Customers and related accounts | 33 683.00 | | 33 683.00 | 33 683.00 |
BZ Other receivables | 97 648.00 | | 97 648.00 | 97 648.00 |
CF Cash and cash equivalents | 63 168.00 | | 63 168.00 | 63 168.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 330 467.00 | | 330 467.00 | 330 467.00 |
CO Grand total (0 to V) | 1 238 290.00 | 230 575.00 | 1 007 715.00 | 1 238 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 578 092.00 | | | 578 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 274.00 | | | 71 274.00 |
DL TOTAL (I) | 657 837.00 | | | 657 837.00 |
DU Loans and Debts from Credit Institutions (3) | 146 157.00 | | | 146 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 132 803.00 | | | 132 803.00 |
DY Tax and social security liabilities | 62 006.00 | | | 62 006.00 |
EC TOTAL (IV) | 349 878.00 | | | 349 878.00 |
EE Grand total (I to V) | 1 007 715.00 | | | 1 007 715.00 |
EG Accrued income and payables due within one year | 228 937.00 | | | 228 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 903 286.00 | | | 903 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 222.00 | |
I4 DECREASES Grand Total | | | 907 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 877.00 | | | 242 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 745.00 | | | 25 745.00 |
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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 | 224 678.00 | 7 139.00 | 1 242.00 | 224 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 678.00 | 7 139.00 | 1 242.00 | 222 678.00 |
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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 | 132 803.00 | 132 803.00 | | 132 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UT Other financial assets | 1 212.00 | | | 1 212.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 145 879.00 | 24 938.00 | 106 666.00 | 145 879.00 |
VJ Loans taken out during the year | 23 948.00 | | | 23 948.00 |
VK Loans repaid during the year | 8 911.00 | | | 8 911.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 036.00 | 132 824.00 | 1 212.00 | 134 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 878.00 | 228 937.00 | 106 666.00 | 349 878.00 |
