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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 | 16 090.00 | 6 983.00 | 9 106.00 | 16 090.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 17 287.00 | 3 155.00 | 14 132.00 | 17 287.00 |
AT Other tangible assets | 78 412.00 | 51 469.00 | 26 943.00 | 78 412.00 |
BD Other fixed assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 966 402.00 | 61 607.00 | 904 794.00 | 966 402.00 |
BT Goods | 89 383.00 | | 89 383.00 | 89 383.00 |
BX Customers and related accounts | 15 112.00 | | 15 112.00 | 15 112.00 |
BZ Other receivables | 11 571.00 | | 11 571.00 | 11 571.00 |
CD Marketable securities | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 140 366.00 | | 140 366.00 | 140 366.00 |
CO Grand total (0 to V) | 1 106 769.00 | 61 607.00 | 1 045 161.00 | 1 106 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 106.00 | 8 289.00 | | 60 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | 51 816.00 | | 48 085.00 |
DL TOTAL (I) | 109 291.00 | 61 206.00 | | 109 291.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640 500.00 | 693 060.00 | | 640 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 989.00 | 178 338.00 | | 159 989.00 |
DX Trade payables and related accounts | 96 208.00 | 92 391.00 | | 96 208.00 |
DY Tax and social security liabilities | 34 172.00 | 31 102.00 | | 34 172.00 |
EC TOTAL (IV) | 930 870.00 | 994 893.00 | | 930 870.00 |
EE Grand total (I to V) | 1 045 161.00 | 1 061 099.00 | | 1 045 161.00 |
EG Accrued income and payables due within one year | 387 310.00 | 384 280.00 | | 387 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 869.00 | 4 643.00 | | 6 869.00 |
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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 | 951 681.00 | | 14 721.00 | 951 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 966 403.00 | |
IO DECREASES Total including other intangible assets | | | 866 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 090.00 | | | 866 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 687.00 | | 14 014.00 | 81 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 707.00 | 3 905.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 96 209.00 | 96 209.00 | | 96 209.00 |
8C Staff and Related Accounts | 15 193.00 | 15 193.00 | | 15 193.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 15 113.00 | | | 15 113.00 |
VB VAT | 8 699.00 | | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 640 500.00 | 96 940.00 | 311 617.00 | 640 500.00 |
VI Group and Associates | 159 989.00 | 159 989.00 | | 159 989.00 |
VM Income taxes | 670.00 | | | 670.00 |
VN Other taxes, similar payments | 1 703.00 | | | 1 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 26 849.00 | 1 486.00 | 28 335.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 870.00 | 387 310.00 | 311 617.00 | 930 870.00 |
