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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 860 200.00 | | 860 200.00 | 860 200.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 3 171.00 | 1 799.00 | 4 970.00 |
AT Other tangible assets | 32 766.00 | 26 885.00 | 5 880.00 | 32 766.00 |
AV Fixed assets in progress | 122 208.00 | | 122 208.00 | 122 208.00 |
BJ TOTAL (I) | 1 024 553.00 | 30 706.00 | 993 846.00 | 1 024 553.00 |
BT Goods | 72 671.00 | | 72 671.00 | 72 671.00 |
BX Customers and related accounts | 17 659.00 | | 17 659.00 | 17 659.00 |
BZ Other receivables | 46 594.00 | | 46 594.00 | 46 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 997.00 | | 146 997.00 | 146 997.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 284 123.00 | | 284 123.00 | 284 123.00 |
CO Grand total (0 to V) | 1 308 676.00 | 30 706.00 | 1 277 969.00 | 1 308 676.00 |
CU Other investments | 3 758.00 | | 3 758.00 | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 288.00 | 489 338.00 | | 466 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 653.00 | 76 949.00 | | 77 653.00 |
DL TOTAL (I) | 648 941.00 | 621 288.00 | | 648 941.00 |
DU Loans and Debts from Credit Institutions (3) | 496 492.00 | 465 097.00 | | 496 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 28 456.00 | | 10 086.00 |
DX Trade payables and related accounts | 80 419.00 | 90 560.00 | | 80 419.00 |
DY Tax and social security liabilities | 17 835.00 | 24 905.00 | | 17 835.00 |
DZ Fixed asset liabilities and related accounts | 24 194.00 | | | 24 194.00 |
EC TOTAL (IV) | 629 027.00 | 609 020.00 | | 629 027.00 |
EE Grand total (I to V) | 1 277 969.00 | 1 230 309.00 | | 1 277 969.00 |
EG Accrued income and payables due within one year | | 204 868.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 273.00 | 204 868.00 | | 213 273.00 |
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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 | 899 574.00 | | 124 978.00 | 899 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | | 1 024 553.00 | |
IO DECREASES Total including other intangible assets | | | 860 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 850.00 | | | 860 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 286.00 | | 124 658.00 | 35 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438.00 | | 320.00 | 3 438.00 |
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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 | 27 617.00 | 3 089.00 | | 27 617.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 967.00 | 3 089.00 | | 26 967.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8B Suppliers and Related Accounts | 80 419.00 | 80 419.00 | | 80 419.00 |
8C Staff and Related Accounts | 10 289.00 | 10 289.00 | | 10 289.00 |
8D Social Security and Other Social Organizations | 7 128.00 | 7 128.00 | | 7 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 194.00 | 24 194.00 | | 24 194.00 |
UX Other trade receivables | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 496 492.00 | 80 737.00 | 392 582.00 | 496 492.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 99 935.00 | | | 99 935.00 |
VK Loans repaid during the year | 84 188.00 | | | 84 188.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 908.00 | 36 908.00 | | 36 908.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 454.00 | 64 454.00 | | 64 454.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 027.00 | 213 273.00 | 392 582.00 | 629 027.00 |
