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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
AH Goodwill | 1 782 550.00 | | 1 782 550.00 | 1 782 550.00 |
AR Technical installations, industrial equipment and tools | 3 069.00 | 2 862.00 | 207.00 | 3 069.00 |
AT Other tangible assets | 73 763.00 | 55 875.00 | 17 888.00 | 73 763.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BB Receivables related to investments | 2 856.00 | | 2 856.00 | 2 856.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 895 262.00 | 67 061.00 | 1 828 201.00 | 1 895 262.00 |
BT Goods | 180 700.00 | | 180 700.00 | 180 700.00 |
BX Customers and related accounts | 52 824.00 | | 52 824.00 | 52 824.00 |
BZ Other receivables | 22 920.00 | | 22 920.00 | 22 920.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 306 524.00 | | 306 524.00 | 306 524.00 |
CO Grand total (0 to V) | 2 201 786.00 | 67 061.00 | 2 134 725.00 | 2 201 786.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 217.00 | 363 092.00 | | 424 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 437.00 | 61 125.00 | | 66 437.00 |
DL TOTAL (I) | 501 654.00 | 435 217.00 | | 501 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 192.00 | 1 296 906.00 | | 1 173 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 524.00 | 165 299.00 | | 176 524.00 |
DX Trade payables and related accounts | 237 396.00 | 163 050.00 | | 237 396.00 |
DY Tax and social security liabilities | 38 759.00 | 44 685.00 | | 38 759.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 7 100.00 | 6 000.00 | | 7 100.00 |
EC TOTAL (IV) | 1 633 071.00 | 1 676 040.00 | | 1 633 071.00 |
EE Grand total (I to V) | 2 134 725.00 | 2 111 257.00 | | 2 134 725.00 |
EG Accrued income and payables due within one year | 1 068 098.00 | 430 208.00 | | 1 068 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 049.00 | 49 844.00 | | 8 049.00 |
EI Including equity loans | 176 524.00 | | | 176 524.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 458.00 | 98 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 874.00 | | | 1 790 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 776.00 | | 11 213.00 | 90 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 1 336.00 | 4 520.00 |
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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 | 63 382.00 | 7 136.00 | 3 458.00 | 63 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 058.00 | 7 136.00 | 3 458.00 | 55 058.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
8B Suppliers and Related Accounts | 237 396.00 | 237 396.00 | | 237 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750 601.00 | 175 060.00 | | 1 750 601.00 |
UL Receivables related to investments | 2 856.00 | | 2 856.00 | 2 856.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 52 824.00 | 52 824.00 | | 52 824.00 |
VG Loans with a maturity of up to one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 1 165 143.00 | 97 045.00 | 383 823.00 | 1 165 143.00 |
VJ Loans taken out during the year | 1 234 867.00 | | | 1 234 867.00 |
VK Loans repaid during the year | 1 307 255.00 | | | 1 307 255.00 |
VP Miscellaneous | 22 920.00 | 22 920.00 | | 22 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 759.00 | 38 759.00 | | 38 759.00 |
VS Prepaid expenses | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 071.00 | 564 973.00 | 383 823.00 | 1 633 071.00 |
