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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 | 3 936.00 | 3 669.00 | 268.00 | 3 936.00 |
AH Goodwill | 1 264 000.00 | | 1 264 000.00 | 1 264 000.00 |
AR Technical installations, industrial equipment and tools | 12 594.00 | 6 703.00 | 5 891.00 | 12 594.00 |
AT Other tangible assets | 267 741.00 | 163 359.00 | 104 382.00 | 267 741.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 548 922.00 | 173 731.00 | 1 375 191.00 | 1 548 922.00 |
BT Goods | 224 438.00 | | 224 438.00 | 224 438.00 |
BX Customers and related accounts | 47 556.00 | | 47 556.00 | 47 556.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CD Marketable securities | 186.00 | | 186.00 | 186.00 |
CF Cash and cash equivalents | 59 025.00 | | 59 025.00 | 59 025.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 372 104.00 | | 372 104.00 | 372 104.00 |
CO Grand total (0 to V) | 1 921 026.00 | 173 731.00 | 1 747 295.00 | 1 921 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 752 629.00 | 626 744.00 | | 752 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 794.00 | 125 885.00 | | 120 794.00 |
DL TOTAL (I) | 875 623.00 | 754 829.00 | | 875 623.00 |
DU Loans and Debts from Credit Institutions (3) | 670 578.00 | 808 875.00 | | 670 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510.00 | 5 992.00 | | 1 510.00 |
DX Trade payables and related accounts | 129 204.00 | 165 965.00 | | 129 204.00 |
DY Tax and social security liabilities | 66 111.00 | 66 605.00 | | 66 111.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 871 672.00 | 1 047 436.00 | | 871 672.00 |
EE Grand total (I to V) | 1 747 295.00 | 1 802 265.00 | | 1 747 295.00 |
EG Accrued income and payables due within one year | 323 245.00 | 356 827.00 | | 323 245.00 |
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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 | 1 540 095.00 | | 15 748.00 | 1 540 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 6 921.00 | 1 548 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 921.00 | 280 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 267 936.00 | | | 1 267 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 509.00 | | 15 748.00 | 271 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 143 815.00 | 36 779.00 | 6 863.00 | 143 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 478.00 | 191.00 | | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 338.00 | 36 588.00 | 6 863.00 | 140 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 119.00 | | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | | 3 119.00 | 3 119.00 |
7C Grand total | 3 119.00 | | 3 119.00 | 3 119.00 |
UE of which provisions and reversals: - Operating | | | 3 119.00 | |
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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
8B Suppliers and Related Accounts | 129 204.00 | 129 204.00 | | 129 204.00 |
8C Staff and Related Accounts | 29 186.00 | 29 186.00 | | 29 186.00 |
8D Social Security and Other Social Organizations | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UX Other trade receivables | 47 556.00 | | | 47 556.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 670 578.00 | 122 152.00 | 387 711.00 | 670 578.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 138 294.00 | | | 138 294.00 |
VM Income taxes | 17 612.00 | | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 134.00 | | | 14 134.00 |
VS Prepaid expenses | 7 496.00 | | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 456.00 | 88 456.00 | | 88 456.00 |
VW VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 672.00 | 323 245.00 | 387 711.00 | 871 672.00 |
