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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
AH Goodwill | 2 084 000.00 | | 2 084 000.00 | 2 084 000.00 |
AR Technical installations, industrial equipment and tools | 13 830.00 | 13 329.00 | 501.00 | 13 830.00 |
AT Other tangible assets | 53 978.00 | 45 470.00 | 8 508.00 | 53 978.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 159 930.00 | 66 715.00 | 2 093 215.00 | 2 159 930.00 |
BT Goods | 179 804.00 | | 179 804.00 | 179 804.00 |
BX Customers and related accounts | 16 369.00 | | 16 369.00 | 16 369.00 |
BZ Other receivables | 25 747.00 | | 25 747.00 | 25 747.00 |
CD Marketable securities | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 6 578.00 | | 6 578.00 | 6 578.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 232 003.00 | | 232 003.00 | 232 003.00 |
CO Grand total (0 to V) | 2 391 934.00 | 66 715.00 | 2 325 219.00 | 2 391 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 22 500.00 | 21 850.00 | | 22 500.00 |
DG Other reserves | 555 018.00 | 415 156.00 | | 555 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 998.00 | 140 512.00 | | 129 998.00 |
DL TOTAL (I) | 1 012 516.00 | 882 518.00 | | 1 012 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 551.00 | 1 128 526.00 | | 1 003 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 317.00 | 100 656.00 | | 111 317.00 |
DX Trade payables and related accounts | 162 041.00 | 181 707.00 | | 162 041.00 |
DY Tax and social security liabilities | 34 536.00 | 43 414.00 | | 34 536.00 |
EA Other liabilities | 1 258.00 | 880.00 | | 1 258.00 |
EC TOTAL (IV) | 1 312 702.00 | 1 455 183.00 | | 1 312 702.00 |
EE Grand total (I to V) | 2 325 219.00 | 2 337 702.00 | | 2 325 219.00 |
EG Accrued income and payables due within one year | 479 458.00 | 472 237.00 | | 479 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 440.00 | | | 20 440.00 |
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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 | 2 155 080.00 | | 5 051.00 | 2 155 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | 201.00 | 2 159 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 091 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 67 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091 916.00 | | | 2 091 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 958.00 | | 5 051.00 | 62 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 61 864.00 | 5 052.00 | 201.00 | 61 864.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 948.00 | 5 052.00 | 201.00 | 53 948.00 |
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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
8B Suppliers and Related Accounts | 162 041.00 | 162 041.00 | | 162 041.00 |
8C Staff and Related Accounts | 14 245.00 | 14 245.00 | | 14 245.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 16 369.00 | 16 369.00 | | 16 369.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 1 003 551.00 | 170 307.00 | 668 678.00 | 1 003 551.00 |
VI Group and Associates | 109 288.00 | 109 288.00 | | 109 288.00 |
VK Loans repaid during the year | 145 415.00 | | | 145 415.00 |
VM Income taxes | 13 519.00 | 13 519.00 | | 13 519.00 |
VP Miscellaneous | 7 211.00 | 7 211.00 | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 950.00 | 43 950.00 | | 43 950.00 |
VW VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 702.00 | 479 458.00 | 668 678.00 | 1 312 702.00 |
