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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 | 5 030.00 | 5 030.00 | | 5 030.00 |
AH Goodwill | 325 408.00 | | 325 408.00 | 325 408.00 |
AP Buildings | 14 894.00 | 11 257.00 | 3 637.00 | 14 894.00 |
AR Technical installations, industrial equipment and tools | 39 509.00 | 34 274.00 | 5 235.00 | 39 509.00 |
AT Other tangible assets | 64 731.00 | 60 289.00 | 4 442.00 | 64 731.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 450 029.00 | 110 850.00 | 339 179.00 | 450 029.00 |
BX Customers and related accounts | 44 168.00 | 3 566.00 | 40 603.00 | 44 168.00 |
BZ Other receivables | 56 696.00 | | 56 696.00 | 56 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 110 386.00 | 3 566.00 | 106 820.00 | 110 386.00 |
CO Grand total (0 to V) | 560 415.00 | 114 416.00 | 445 999.00 | 560 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 367.00 | 122 984.00 | | 156 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 921.00 | 33 383.00 | | -32 921.00 |
DL TOTAL (I) | 131 830.00 | 164 752.00 | | 131 830.00 |
DU Loans and Debts from Credit Institutions (3) | 131 813.00 | 152 244.00 | | 131 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 762.00 | | 1 151.00 |
DX Trade payables and related accounts | 32 601.00 | 17 881.00 | | 32 601.00 |
DY Tax and social security liabilities | 117 407.00 | 116 593.00 | | 117 407.00 |
EA Other liabilities | 31 196.00 | 49 592.00 | | 31 196.00 |
EC TOTAL (IV) | 314 169.00 | 338 071.00 | | 314 169.00 |
EE Grand total (I to V) | 445 999.00 | 502 823.00 | | 445 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 696.00 | | | 6 696.00 |
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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 | 454 434.00 | | 1 866.00 | 454 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 450 029.00 | |
IO DECREASES Total including other intangible assets | | | 330 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 119 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 438.00 | | | 330 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 539.00 | | 1 866.00 | 123 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 106 399.00 | 6 419.00 | 1 968.00 | 106 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 030.00 | | | 5 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 369.00 | 6 419.00 | 1 968.00 | 101 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 905.00 | 3 566.00 | 4 905.00 | 4 905.00 |
7B Total provisions for depreciation | 4 905.00 | 3 566.00 | 4 905.00 | 4 905.00 |
7C Grand total | 4 905.00 | 3 566.00 | 4 905.00 | 4 905.00 |
UE of which provisions and reversals: - Operating | | 3 566.00 | 4 905.00 | |
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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8C Staff and Related Accounts | 47 370.00 | 47 370.00 | | 47 370.00 |
8D Social Security and Other Social Organizations | 48 643.00 | 48 643.00 | | 48 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 40 459.00 | 40 459.00 | | 40 459.00 |
VA Doubtful or disputed receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VG Loans with a maturity of up to one year at origin | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 124 422.00 | 28 347.00 | 74 250.00 | 124 422.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VK Loans repaid during the year | 26 807.00 | | | 26 807.00 |
VM Income taxes | 22 182.00 | 22 182.00 | | 22 182.00 |
VP Miscellaneous | 23 852.00 | 23 852.00 | | 23 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 843.00 | 110 386.00 | 457.00 | 110 843.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 169.00 | 218 093.00 | 74 250.00 | 314 169.00 |
