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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 130 991.00 | | 130 991.00 | 130 991.00 |
AR Technical installations, industrial equipment and tools | 70 027.00 | 25 740.00 | 44 286.00 | 70 027.00 |
AT Other tangible assets | 189 165.00 | 43 159.00 | 146 005.00 | 189 165.00 |
BD Other fixed assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 396 870.00 | 70 285.00 | 326 585.00 | 396 870.00 |
BL Raw materials, supplies | 20 145.00 | | 20 145.00 | 20 145.00 |
BT Goods | 39 106.00 | | 39 106.00 | 39 106.00 |
BZ Other receivables | 37 555.00 | | 37 555.00 | 37 555.00 |
CF Cash and cash equivalents | 23 510.00 | | 23 510.00 | 23 510.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 124 023.00 | | 124 023.00 | 124 023.00 |
CO Grand total (0 to V) | 520 893.00 | 70 285.00 | 450 608.00 | 520 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DH Retained earnings | -65 411.00 | | | -65 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 074.00 | | | 45 074.00 |
DL TOTAL (I) | 91 663.00 | | | 91 663.00 |
DU Loans and Debts from Credit Institutions (3) | 237 995.00 | | | 237 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962.00 | | | 1 962.00 |
DX Trade payables and related accounts | 41 115.00 | | | 41 115.00 |
DY Tax and social security liabilities | 75 818.00 | | | 75 818.00 |
DZ Fixed asset liabilities and related accounts | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 358 944.00 | | | 358 944.00 |
EE Grand total (I to V) | 450 608.00 | | | 450 608.00 |
EG Accrued income and payables due within one year | 160 199.00 | | | 160 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 360 234.00 | | 46 157.00 | 360 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 9 520.00 | 396 871.00 | |
IO DECREASES Total including other intangible assets | | | 132 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 520.00 | 259 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 376.00 | | | 132 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 556.00 | | 46 157.00 | 222 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | | 5 302.00 |
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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 | 49 787.00 | 30 018.00 | 9 520.00 | 49 787.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 653.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 055.00 | 29 365.00 | 9 520.00 | 49 055.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8B Suppliers and Related Accounts | 41 116.00 | 41 116.00 | | 41 116.00 |
8D Social Security and Other Social Organizations | 75 819.00 | 75 819.00 | | 75 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 237 595.00 | 38 850.00 | 159 744.00 | 237 595.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VJ Loans taken out during the year | 67 073.00 | | | 67 073.00 |
VK Loans repaid during the year | 43 840.00 | | | 43 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 556.00 | 37 556.00 | | 37 556.00 |
VS Prepaid expenses | 3 705.00 | 3 705.00 | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 128.00 | 41 261.00 | 2 867.00 | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 945.00 | 160 200.00 | 159 744.00 | 358 945.00 |
