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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 1 040 000.00 | 134 000.00 | 906 000.00 | 1 040 000.00 |
AP Buildings | 41 644.00 | 31 749.00 | 9 896.00 | 41 644.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 316.00 | 179.00 | 495.00 |
AT Other tangible assets | 93 481.00 | 91 609.00 | 1 871.00 | 93 481.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 183 329.00 | 264 224.00 | 919 105.00 | 1 183 329.00 |
BT Goods | 63 679.00 | | 63 679.00 | 63 679.00 |
BX Customers and related accounts | 8 010.00 | | 8 010.00 | 8 010.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 30 234.00 | | 30 234.00 | 30 234.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 109 194.00 | | 109 194.00 | 109 194.00 |
CO Grand total (0 to V) | 1 292 523.00 | 264 224.00 | 1 028 299.00 | 1 292 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 800.00 | 80 000.00 | | 159 800.00 |
DB Share, merger, contribution premiums, etc. | 25 536.00 | | | 25 536.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 278.00 | 48 278.00 | | 48 278.00 |
DH Retained earnings | -46 106.00 | -86 032.00 | | -46 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 39 926.00 | | 22 297.00 |
DL TOTAL (I) | 217 804.00 | 90 171.00 | | 217 804.00 |
DU Loans and Debts from Credit Institutions (3) | 576 066.00 | 687 656.00 | | 576 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 802.00 | 138 404.00 | | 142 802.00 |
DX Trade payables and related accounts | 69 605.00 | 64 085.00 | | 69 605.00 |
DY Tax and social security liabilities | 7 201.00 | 18 253.00 | | 7 201.00 |
EA Other liabilities | 14 821.00 | | | 14 821.00 |
EC TOTAL (IV) | 810 495.00 | 908 397.00 | | 810 495.00 |
EE Grand total (I to V) | 1 028 299.00 | 998 568.00 | | 1 028 299.00 |
EG Accrued income and payables due within one year | 299 038.00 | 332 361.00 | | 299 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 515.00 | | |
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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 | 1 181 945.00 | | 2 089.00 | 1 181 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 705.00 | 1 183 329.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 135 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 550.00 | | | 1 046 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 236.00 | | 2 089.00 | 134 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 125 374.00 | 5 556.00 | 705.00 | 125 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 824.00 | 5 556.00 | 705.00 | 118 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 134 000.00 | | | 134 000.00 |
7B Total provisions for depreciation | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | | | 134 000.00 |
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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 | 69 605.00 | 69 605.00 | | 69 605.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
UX Other trade receivables | 8 010.00 | | | 8 010.00 |
VB VAT | 3 552.00 | | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 576 036.00 | 64 580.00 | 268 740.00 | 576 036.00 |
VI Group and Associates | 142 802.00 | 142 802.00 | | 142 802.00 |
VK Loans repaid during the year | 62 361.00 | | | 62 361.00 |
VM Income taxes | 1 661.00 | | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 049.00 | 15 049.00 | | 15 049.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 495.00 | 299 038.00 | 268 740.00 | 810 495.00 |
