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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AP Buildings | 6 380.00 | 2 727.00 | 3 653.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 3 091.00 | 2 425.00 | 666.00 | 3 091.00 |
AT Other tangible assets | 64 985.00 | 43 297.00 | 21 688.00 | 64 985.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 981 004.00 | 48 939.00 | 932 066.00 | 981 004.00 |
BT Goods | 106 674.00 | | 106 674.00 | 106 674.00 |
BX Customers and related accounts | 17 353.00 | | 17 353.00 | 17 353.00 |
BZ Other receivables | 48 157.00 | | 48 157.00 | 48 157.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 179 294.00 | | 179 294.00 | 179 294.00 |
CO Grand total (0 to V) | 1 160 299.00 | 48 939.00 | 1 111 360.00 | 1 160 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 554 495.00 | 481 133.00 | | 554 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 025.00 | 73 362.00 | | 77 025.00 |
DL TOTAL (I) | 719 519.00 | 642 495.00 | | 719 519.00 |
DU Loans and Debts from Credit Institutions (3) | 152 600.00 | 233 762.00 | | 152 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 75 837.00 | 87 953.00 | | 75 837.00 |
DY Tax and social security liabilities | 24 354.00 | 32 313.00 | | 24 354.00 |
EA Other liabilities | 89 050.00 | 87 082.00 | | 89 050.00 |
EC TOTAL (IV) | 391 841.00 | 491 111.00 | | 391 841.00 |
EE Grand total (I to V) | 1 111 360.00 | 1 133 606.00 | | 1 111 360.00 |
EG Accrued income and payables due within one year | 323 147.00 | 338 718.00 | | 323 147.00 |
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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 | 980 339.00 | | 665.00 | 980 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 981 004.00 | |
IO DECREASES Total including other intangible assets | | | 896 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 490.00 | | | 896 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 791.00 | | 665.00 | 73 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | | 10 058.00 |
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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 | 42 378.00 | 6 560.00 | | 42 378.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 888.00 | 6 560.00 | | 41 888.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 75 837.00 | 75 837.00 | | 75 837.00 |
8C Staff and Related Accounts | 13 825.00 | 13 825.00 | | 13 825.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 17 353.00 | 17 353.00 | | 17 353.00 |
VB VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 152 395.00 | 83 701.00 | 68 694.00 | 152 395.00 |
VI Group and Associates | 89 005.00 | 89 005.00 | | 89 005.00 |
VK Loans repaid during the year | 81 049.00 | | | 81 049.00 |
VM Income taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 011.00 | 42 011.00 | | 42 011.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 949.00 | 66 949.00 | | 66 949.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 843.00 | 323 149.00 | 68 694.00 | 391 843.00 |
