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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 751 574.00 | | 751 574.00 | 751 574.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 1 916.00 | 135.00 | 2 051.00 |
AT Other tangible assets | 101 753.00 | 42 191.00 | 59 562.00 | 101 753.00 |
BJ TOTAL (I) | 857 258.00 | 45 205.00 | 812 053.00 | 857 258.00 |
BT Goods | 71 062.00 | | 71 062.00 | 71 062.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 78 836.00 | | 78 836.00 | 78 836.00 |
CO Grand total (0 to V) | 936 093.00 | 45 205.00 | 890 889.00 | 936 093.00 |
CU Other investments | 783.00 | | 783.00 | 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 597.00 | 77 597.00 | | 77 597.00 |
DD Legal reserve (1) | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | 4 743.00 | 4 743.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 821.00 | 65 389.00 | | 40 821.00 |
DL TOTAL (I) | 130 919.00 | 155 488.00 | | 130 919.00 |
DU Loans and Debts from Credit Institutions (3) | 235 648.00 | 195 351.00 | | 235 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 471.00 | 333 352.00 | | 333 471.00 |
DX Trade payables and related accounts | 148 498.00 | 128 253.00 | | 148 498.00 |
DY Tax and social security liabilities | 41 771.00 | 22 355.00 | | 41 771.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 759 969.00 | 679 311.00 | | 759 969.00 |
EE Grand total (I to V) | 890 889.00 | 834 799.00 | | 890 889.00 |
EG Accrued income and payables due within one year | 621 200.00 | 607 887.00 | | 621 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 663.00 | 73 228.00 | | 26 663.00 |
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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 | 829 639.00 | | 60 247.00 | 829 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | 32 629.00 | 857 258.00 | |
IO DECREASES Total including other intangible assets | | | 752 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 629.00 | 103 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 671.00 | | | 752 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 187.00 | | 60 245.00 | 76 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | 2.00 | 781.00 |
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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 | 70 218.00 | 7 615.00 | 32 629.00 | 70 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 121.00 | 7 615.00 | 32 629.00 | 69 121.00 |
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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 | 148 498.00 | 148 498.00 | | 148 498.00 |
8C Staff and Related Accounts | 16 913.00 | 16 913.00 | | 16 913.00 |
8D Social Security and Other Social Organizations | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 26 757.00 | 26 757.00 | | 26 757.00 |
VH Loans with a maturity of more than one year at origin | 208 891.00 | 70 122.00 | 138 770.00 | 208 891.00 |
VI Group and Associates | 333 471.00 | 333 471.00 | | 333 471.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 62 973.00 | | | 62 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 7 514.00 | | 7 514.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 969.00 | 621 200.00 | 138 770.00 | 759 969.00 |
