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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 | 2 808.00 | 421.00 | 2 387.00 | 2 808.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 24 267.00 | 4 137.00 | 20 131.00 | 24 267.00 |
AT Other tangible assets | 90 411.00 | 6 943.00 | 83 468.00 | 90 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 896.00 | | 33 896.00 | 33 896.00 |
BJ TOTAL (I) | 325 397.00 | 11 501.00 | 313 896.00 | 325 397.00 |
BT Goods | 149 923.00 | | 149 923.00 | 149 923.00 |
BX Customers and related accounts | 34 090.00 | | 34 090.00 | 34 090.00 |
BZ Other receivables | 25 222.00 | | 25 222.00 | 25 222.00 |
CF Cash and cash equivalents | 41 693.00 | | 41 693.00 | 41 693.00 |
CH Prepaid expenses | 21 984.00 | | 21 984.00 | 21 984.00 |
CJ TOTAL (II) | 272 912.00 | | 272 912.00 | 272 912.00 |
CO Grand total (0 to V) | 598 309.00 | 11 501.00 | 586 808.00 | 598 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DL TOTAL (I) | 10 556.00 | | | 10 556.00 |
DU Loans and Debts from Credit Institutions (3) | 102 578.00 | | | 102 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 346 331.00 | | | 346 331.00 |
DY Tax and social security liabilities | 44 544.00 | | | 44 544.00 |
EA Other liabilities | 82 783.00 | | | 82 783.00 |
EC TOTAL (IV) | 576 252.00 | | | 576 252.00 |
EE Grand total (I to V) | 586 808.00 | | | 586 808.00 |
EG Accrued income and payables due within one year | 576 252.00 | | | 576 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | | | 415 904.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 911.00 | |
I4 DECREASES Grand Total | | 90 507.00 | 325 397.00 | |
IO DECREASES Total including other intangible assets | | | 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 507.00 | 114 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 176 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 205 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 911.00 | |
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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 | | 11 501.00 | | |
PE DEPRECIATION Total including other intangible assets | | 421.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 080.00 | | |
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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 | 346 331.00 | 346 331.00 | | 346 331.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 18 012.00 | 18 012.00 | | 18 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 783.00 | 82 783.00 | | 82 783.00 |
UT Other financial assets | 33 896.00 | | | 33 896.00 |
UX Other trade receivables | 34 090.00 | | | 34 090.00 |
VB VAT | 8 187.00 | | | 8 187.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 102 277.00 | 102 277.00 | | 102 277.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 465.00 | | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570.00 | | | 12 570.00 |
VS Prepaid expenses | 21 984.00 | | | 21 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 192.00 | 81 296.00 | 33 896.00 | 115 192.00 |
VW VAT | 12 556.00 | 12 556.00 | | 12 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 252.00 | 576 252.00 | | 576 252.00 |
