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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 856 424.00 | | 856 424.00 | 856 424.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 26 472.00 | 24 540.00 | 1 932.00 | 26 472.00 |
BJ TOTAL (I) | 892 144.00 | 29 186.00 | 862 958.00 | 892 144.00 |
BT Goods | 57 190.00 | 2 992.00 | 54 198.00 | 57 190.00 |
BX Customers and related accounts | 8 981.00 | | 8 981.00 | 8 981.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 82 064.00 | 2 992.00 | 79 072.00 | 82 064.00 |
CO Grand total (0 to V) | 974 208.00 | 32 178.00 | 942 030.00 | 974 208.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 509 949.00 | 432 834.00 | | 509 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 655.00 | 77 116.00 | | 74 655.00 |
DL TOTAL (I) | 650 604.00 | 575 949.00 | | 650 604.00 |
DU Loans and Debts from Credit Institutions (3) | 165 313.00 | 258 760.00 | | 165 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 467.00 | 35 035.00 | | 61 467.00 |
DX Trade payables and related accounts | 49 415.00 | 59 381.00 | | 49 415.00 |
DY Tax and social security liabilities | 12 230.00 | 11 381.00 | | 12 230.00 |
EA Other liabilities | 3 000.00 | 3 025.00 | | 3 000.00 |
EC TOTAL (IV) | 291 427.00 | 367 582.00 | | 291 427.00 |
EE Grand total (I to V) | 942 030.00 | 943 531.00 | | 942 030.00 |
EG Accrued income and payables due within one year | 220 304.00 | 202 290.00 | | 220 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 889 824.00 | | 2 320.00 | 889 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 892 144.00 | |
IO DECREASES Total including other intangible assets | | | 857 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 569.00 | | | 857 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | 2 320.00 | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 28 753.00 | 433.00 | | 28 753.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 608.00 | 433.00 | | 27 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 639.00 | | 647.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 647.00 | 3 639.00 |
7C Grand total | 3 639.00 | | 647.00 | 3 639.00 |
UE of which provisions and reversals: - Operating | | | 647.00 | |
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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 | 49 415.00 | 49 415.00 | | 49 415.00 |
8C Staff and Related Accounts | 7 017.00 | 7 017.00 | | 7 017.00 |
8D Social Security and Other Social Organizations | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 165 313.00 | 94 191.00 | 71 123.00 | 165 313.00 |
VI Group and Associates | 61 467.00 | 61 467.00 | | 61 467.00 |
VK Loans repaid during the year | 93 419.00 | | | 93 419.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 462.00 | 23 462.00 | | 23 462.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 427.00 | 220 304.00 | 71 123.00 | 291 427.00 |
