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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
AR Technical installations, industrial equipment and tools | 152 483.00 | 152 441.00 | 42.00 | 152 483.00 |
AT Other tangible assets | 42 834.00 | 23 752.00 | 19 082.00 | 42 834.00 |
BH Other financial assets | 133 512.00 | 14 924.00 | 118 587.00 | 133 512.00 |
BJ TOTAL (I) | 5 217 791.00 | 205 103.00 | 5 012 688.00 | 5 217 791.00 |
BT Goods | 832 382.00 | | 832 382.00 | 832 382.00 |
BX Customers and related accounts | 127 090.00 | | 127 090.00 | 127 090.00 |
BZ Other receivables | 109 758.00 | | 109 758.00 | 109 758.00 |
CF Cash and cash equivalents | 28 912.00 | | 28 912.00 | 28 912.00 |
CH Prepaid expenses | 17 747.00 | | 17 747.00 | 17 747.00 |
CJ TOTAL (II) | 1 115 889.00 | | 1 115 889.00 | 1 115 889.00 |
CO Grand total (0 to V) | 6 333 679.00 | 205 103.00 | 6 128 577.00 | 6 333 679.00 |
CU Other investments | 24 976.00 | | 24 976.00 | 24 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 096 736.00 | | | 1 096 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 683.00 | | | 288 683.00 |
DL TOTAL (I) | 1 440 418.00 | | | 1 440 418.00 |
DP Provisions for Risks | 92 866.00 | | | 92 866.00 |
DR TOTAL (IV) | 92 866.00 | | | 92 866.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 604.00 | | | 3 050 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 000.00 | | | 464 000.00 |
DX Trade payables and related accounts | 878 307.00 | | | 878 307.00 |
DY Tax and social security liabilities | 188 382.00 | | | 188 382.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 4 595 293.00 | | | 4 595 293.00 |
EE Grand total (I to V) | 6 128 577.00 | | | 6 128 577.00 |
EG Accrued income and payables due within one year | 1 624 347.00 | | | 1 624 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 543.00 | | | 154 543.00 |
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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 | 5 200 620.00 | | 17 171.00 | 5 200 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 488.00 | |
I4 DECREASES Grand Total | | | 5 217 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 986.00 | | | 4 863 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 406.00 | | 12 911.00 | 182 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 228.00 | | 4 260.00 | 154 228.00 |
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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 | 178 096.00 | 12 082.00 | | 178 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 110.00 | 12 082.00 | | 164 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 92 866.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 92 866.00 | 40 000.00 | 40 000.00 |
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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 | 464 000.00 | 14 000.00 | | 464 000.00 |
8B Suppliers and Related Accounts | 878 307.00 | 878 307.00 | | 878 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VG Loans with a maturity of up to one year at origin | 3 050 604.00 | 529 659.00 | 1 591 546.00 | 3 050 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 382.00 | 188 382.00 | | 188 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 107.00 | 254 595.00 | 133 512.00 | 388 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 293.00 | 1 624 347.00 | 1 591 546.00 | 4 595 293.00 |
