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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 | 6 361.00 | 6 361.00 | | 6 361.00 |
AH Goodwill | 878 740.00 | | 878 740.00 | 878 740.00 |
AP Buildings | 111 582.00 | 54 093.00 | 57 488.00 | 111 582.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 3 278.00 | 889.00 | 4 168.00 |
AT Other tangible assets | 304 225.00 | 162 629.00 | 141 596.00 | 304 225.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 356 521.00 | 226 362.00 | 1 130 158.00 | 1 356 521.00 |
BT Goods | 127 961.00 | | 127 961.00 | 127 961.00 |
BX Customers and related accounts | 29 202.00 | | 29 202.00 | 29 202.00 |
BZ Other receivables | 79 664.00 | | 79 664.00 | 79 664.00 |
CD Marketable securities | 17 496.00 | | 17 496.00 | 17 496.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 274 210.00 | | 274 210.00 | 274 210.00 |
CO Grand total (0 to V) | 1 630 731.00 | 226 362.00 | 1 404 369.00 | 1 630 731.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
CU Other investments | 50 599.00 | | 50 599.00 | 50 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 033 782.00 | 1 052 724.00 | | 1 033 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796.00 | 31 058.00 | | 1 796.00 |
DL TOTAL (I) | 1 145 579.00 | 1 193 782.00 | | 1 145 579.00 |
DU Loans and Debts from Credit Institutions (3) | 118 507.00 | 149 287.00 | | 118 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370.00 | 4 676.00 | | 6 370.00 |
DX Trade payables and related accounts | 83 584.00 | 79 514.00 | | 83 584.00 |
DY Tax and social security liabilities | 50 025.00 | 65 349.00 | | 50 025.00 |
EB Prepaid income (2) | 301.00 | | | 301.00 |
EC TOTAL (IV) | 258 790.00 | 298 828.00 | | 258 790.00 |
EE Grand total (I to V) | 1 404 369.00 | 1 492 611.00 | | 1 404 369.00 |
EG Accrued income and payables due within one year | 155 418.00 | 181 671.00 | | 155 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 966.00 | | |
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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 | 199 929.00 | 26 431.00 | | 199 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 568.00 | 26 431.00 | | 193 568.00 |
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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 | 6 370.00 | 6 370.00 | | 6 370.00 |
8B Suppliers and Related Accounts | 83 584.00 | 83 584.00 | | 83 584.00 |
UX Other trade receivables | 29 202.00 | 29 202.00 | | 29 202.00 |
VH Loans with a maturity of more than one year at origin | 118 507.00 | 15 135.00 | 62 417.00 | 118 507.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VP Miscellaneous | 79 664.00 | 79 664.00 | | 79 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 025.00 | 50 025.00 | | 50 025.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 936.00 | 122 936.00 | | 122 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 486.00 | 155 114.00 | 62 417.00 | 258 486.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
