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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 | 2 532.00 | 2 532.00 | | 2 532.00 |
AH Goodwill | 976 455.00 | | 976 455.00 | 976 455.00 |
AR Technical installations, industrial equipment and tools | 136 991.00 | 10 991.00 | 126 000.00 | 136 991.00 |
AT Other tangible assets | 524 615.00 | 33 582.00 | 491 032.00 | 524 615.00 |
BH Other financial assets | 34 430.00 | 4 218.00 | 30 212.00 | 34 430.00 |
BJ TOTAL (I) | 1 675 023.00 | 51 324.00 | 1 623 699.00 | 1 675 023.00 |
BT Goods | 323 820.00 | | 323 820.00 | 323 820.00 |
BX Customers and related accounts | 61 569.00 | | 61 569.00 | 61 569.00 |
BZ Other receivables | 59 862.00 | | 59 862.00 | 59 862.00 |
CF Cash and cash equivalents | 17 263.00 | | 17 263.00 | 17 263.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 465 326.00 | | 465 326.00 | 465 326.00 |
CO Grand total (0 to V) | 2 140 350.00 | 51 324.00 | 2 089 025.00 | 2 140 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 321 006.00 | | | 321 006.00 |
DH Retained earnings | 111 744.00 | | | 111 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 271.00 | | | -31 271.00 |
DL TOTAL (I) | 403 129.00 | | | 403 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 980.00 | | | 1 241 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 798.00 | | | 18 798.00 |
DX Trade payables and related accounts | 325 563.00 | | | 325 563.00 |
DY Tax and social security liabilities | 92 880.00 | | | 92 880.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 1 685 895.00 | | | 1 685 895.00 |
EE Grand total (I to V) | 2 089 025.00 | | | 2 089 025.00 |
EG Accrued income and payables due within one year | 651 319.00 | | | 651 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 929.00 | | | 108 929.00 |
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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 | 1 244 051.00 | | | 1 244 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 430.00 | |
I4 DECREASES Grand Total | | | 1 675 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 744.00 | | | 242 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | | 22 320.00 |
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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 | 216 387.00 | 45 729.00 | 215 009.00 | 216 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 44.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 898.00 | 45 685.00 | 215 009.00 | 213 898.00 |
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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 | 10 181.00 | 10 181.00 | | 10 181.00 |
8B Suppliers and Related Accounts | 325 563.00 | 325 563.00 | | 325 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 290.00 | 9 290.00 | | 9 290.00 |
UT Other financial assets | 34 430.00 | | | 34 430.00 |
VG Loans with a maturity of up to one year at origin | 108 930.00 | 108 930.00 | | 108 930.00 |
VH Loans with a maturity of more than one year at origin | 1 133 051.00 | 98 474.00 | 401 055.00 | 1 133 051.00 |
VJ Loans taken out during the year | 764 327.00 | | | 764 327.00 |
VK Loans repaid during the year | 181 270.00 | | | 181 270.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 672.00 | 124 242.00 | 34 430.00 | 158 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 896.00 | 651 319.00 | 401 055.00 | 1 685 896.00 |
