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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 | 10 250.00 | 10 112.00 | 138.00 | 10 250.00 |
AH Goodwill | 881 600.00 | | 881 600.00 | 881 600.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 2 397.00 | 2 014.00 | 4 411.00 |
AT Other tangible assets | 54 347.00 | 41 449.00 | 12 898.00 | 54 347.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 975 402.00 | 53 957.00 | 921 445.00 | 975 402.00 |
BT Goods | 113 224.00 | | 113 224.00 | 113 224.00 |
BX Customers and related accounts | 16 575.00 | | 16 575.00 | 16 575.00 |
BZ Other receivables | 21 388.00 | | 21 388.00 | 21 388.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 157 288.00 | | 157 288.00 | 157 288.00 |
CO Grand total (0 to V) | 1 132 690.00 | 53 957.00 | 1 078 733.00 | 1 132 690.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 557 225.00 | | | 557 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 409.00 | | | 52 409.00 |
DL TOTAL (I) | 719 634.00 | | | 719 634.00 |
DU Loans and Debts from Credit Institutions (3) | 93 101.00 | | | 93 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 812.00 | | | 145 812.00 |
DX Trade payables and related accounts | 84 318.00 | | | 84 318.00 |
DY Tax and social security liabilities | 30 768.00 | | | 30 768.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 359 099.00 | | | 359 099.00 |
EE Grand total (I to V) | 1 078 733.00 | | | 1 078 733.00 |
EG Accrued income and payables due within one year | 344 236.00 | | | 344 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 232.00 | | | 4 232.00 |
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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 | 967 539.00 | | 11 183.00 | 967 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 795.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 975 402.00 | |
IO DECREASES Total including other intangible assets | | | 891 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 320.00 | 58 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 303.00 | | 3 547.00 | 888 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 442.00 | | 7 636.00 | 54 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 795.00 | | | 24 795.00 |
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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 | 47 380.00 | 9 898.00 | 3 320.00 | 47 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 3 534.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 802.00 | 6 364.00 | 3 320.00 | 40 802.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 84 318.00 | 84 318.00 | | 84 318.00 |
8C Staff and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 12 367.00 | | | 12 367.00 |
UX Other trade receivables | 16 575.00 | | | 16 575.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 88 868.00 | 74 005.00 | 11 310.00 | 88 868.00 |
VI Group and Associates | 145 632.00 | 145 632.00 | | 145 632.00 |
VJ Loans taken out during the year | 19 625.00 | | | 19 625.00 |
VK Loans repaid during the year | 72 167.00 | | | 72 167.00 |
VM Income taxes | 13 688.00 | | | 13 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | | | 4 215.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 900.00 | 41 532.00 | 12 367.00 | 53 900.00 |
VW VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 099.00 | 344 236.00 | 11 310.00 | 359 099.00 |
