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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 | 3 043.00 | 2 908.00 | 135.00 | 3 043.00 |
AH Goodwill | 845 600.00 | | 845 600.00 | 845 600.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 33 855.00 | 28 125.00 | 5 729.00 | 33 855.00 |
BJ TOTAL (I) | 887 949.00 | 33 358.00 | 854 590.00 | 887 949.00 |
BT Goods | 148 105.00 | | 148 105.00 | 148 105.00 |
BX Customers and related accounts | 33 365.00 | | 33 365.00 | 33 365.00 |
BZ Other receivables | 17 872.00 | | 17 872.00 | 17 872.00 |
CD Marketable securities | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 209 888.00 | | 209 888.00 | 209 888.00 |
CO Grand total (0 to V) | 1 097 837.00 | 33 358.00 | 1 064 479.00 | 1 097 837.00 |
CU Other investments | 3 126.00 | | 3 126.00 | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 221 727.00 | | | 221 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 654.00 | | | 64 654.00 |
DL TOTAL (I) | 313 881.00 | | | 313 881.00 |
DU Loans and Debts from Credit Institutions (3) | 488 301.00 | | | 488 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 306.00 | | | 80 306.00 |
DX Trade payables and related accounts | 142 206.00 | | | 142 206.00 |
DY Tax and social security liabilities | 39 785.00 | | | 39 785.00 |
EC TOTAL (IV) | 750 598.00 | | | 750 598.00 |
EE Grand total (I to V) | 1 064 479.00 | | | 1 064 479.00 |
EG Accrued income and payables due within one year | 341 885.00 | | | 341 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 886 539.00 | | 1 410.00 | 886 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 887 949.00 | |
IO DECREASES Total including other intangible assets | | | 848 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 180.00 | | 463.00 | 848 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 433.00 | | 747.00 | 35 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 200.00 | 2 926.00 |
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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 | 30 973.00 | 2 385.00 | | 30 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | 328.00 | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 393.00 | 2 057.00 | | 28 393.00 |
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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 | 142 206.00 | 142 206.00 | | 142 206.00 |
8C Staff and Related Accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
8D Social Security and Other Social Organizations | 23 823.00 | 23 823.00 | | 23 823.00 |
UX Other trade receivables | 33 365.00 | | | 33 365.00 |
VB VAT | 8 221.00 | | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 488 301.00 | 79 588.00 | 340 308.00 | 488 301.00 |
VI Group and Associates | 80 306.00 | 80 306.00 | | 80 306.00 |
VK Loans repaid during the year | 82 111.00 | | | 82 111.00 |
VM Income taxes | 5 260.00 | | | 5 260.00 |
VN Other taxes, similar payments | 2 719.00 | | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 672.00 | | | 1 672.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 863.00 | 54 863.00 | | 54 863.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 598.00 | 341 885.00 | 340 308.00 | 750 598.00 |
