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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 482 000.00 | | 482 000.00 | 482 000.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 201 381.00 | 73 410.00 | 127 972.00 | 201 381.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BH Other financial assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BJ TOTAL (I) | 692 240.00 | 78 166.00 | 614 074.00 | 692 240.00 |
BT Goods | 167 442.00 | | 167 442.00 | 167 442.00 |
BX Customers and related accounts | 46 288.00 | | 46 288.00 | 46 288.00 |
BZ Other receivables | 89 306.00 | | 89 306.00 | 89 306.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 379 937.00 | | 379 937.00 | 379 937.00 |
CO Grand total (0 to V) | 1 072 177.00 | 78 166.00 | 994 011.00 | 1 072 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 477.00 | 94 584.00 | | 92 477.00 |
DL TOTAL (I) | 653 477.00 | 655 584.00 | | 653 477.00 |
DU Loans and Debts from Credit Institutions (3) | 116 860.00 | 185 479.00 | | 116 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 029.00 | 42 796.00 | | 56 029.00 |
DX Trade payables and related accounts | 108 597.00 | 69 545.00 | | 108 597.00 |
DY Tax and social security liabilities | 50 696.00 | 59 610.00 | | 50 696.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 340 534.00 | 357 429.00 | | 340 534.00 |
EE Grand total (I to V) | 994 011.00 | 1 013 013.00 | | 994 011.00 |
EG Accrued income and payables due within one year | 240 061.00 | 240 766.00 | | 240 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 651.00 | | |
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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 | 684 827.00 | | 7 413.00 | 684 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 692 240.00 | |
IO DECREASES Total including other intangible assets | | | 485 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 227.00 | | | 485 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 548.00 | | 7 363.00 | 195 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052.00 | | 50.00 | 4 052.00 |
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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 | 57 881.00 | 20 285.00 | | 57 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 654.00 | 20 285.00 | | 54 654.00 |
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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 | 108 597.00 | 108 597.00 | | 108 597.00 |
8C Staff and Related Accounts | 24 411.00 | 24 411.00 | | 24 411.00 |
8D Social Security and Other Social Organizations | 26 286.00 | 26 286.00 | | 26 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 1 382.00 | | | 1 382.00 |
UX Other trade receivables | 46 288.00 | | | 46 288.00 |
UY Staff and related accounts | 272.00 | | | 272.00 |
VB VAT | 11 558.00 | | | 11 558.00 |
VC Group and associates | 36 319.00 | | | 36 319.00 |
VH Loans with a maturity of more than one year at origin | 116 860.00 | 16 386.00 | 67 753.00 | 116 860.00 |
VI Group and Associates | 56 029.00 | 56 029.00 | | 56 029.00 |
VK Loans repaid during the year | 15 902.00 | | | 15 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 157.00 | | | 41 157.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 311.00 | 144 929.00 | 1 382.00 | 146 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 534.00 | 240 061.00 | 67 753.00 | 340 534.00 |
