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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 2 246 200.00 | | 2 246 200.00 | 2 246 200.00 |
AR Technical installations, industrial equipment and tools | 41 727.00 | 32 705.00 | 9 022.00 | 41 727.00 |
AT Other tangible assets | 336 586.00 | 145 958.00 | 190 628.00 | 336 586.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 2 626 444.00 | 180 553.00 | 2 445 891.00 | 2 626 444.00 |
BT Goods | 252 117.00 | | 252 117.00 | 252 117.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 51 062.00 | | 51 062.00 | 51 062.00 |
BZ Other receivables | 24 641.00 | | 24 641.00 | 24 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 881.00 | | 26 881.00 | 26 881.00 |
CH Prepaid expenses | 16 137.00 | | 16 137.00 | 16 137.00 |
CJ TOTAL (II) | 371 438.00 | | 371 438.00 | 371 438.00 |
CO Grand total (0 to V) | 2 997 882.00 | 180 553.00 | 2 817 329.00 | 2 997 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 037 507.00 | 865 981.00 | | 1 037 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 304.00 | 171 526.00 | | 177 304.00 |
DL TOTAL (I) | 1 324 811.00 | 1 147 507.00 | | 1 324 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 497.00 | 1 277 311.00 | | 1 083 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 106.00 | 188 409.00 | | 119 106.00 |
DX Trade payables and related accounts | 185 005.00 | 217 610.00 | | 185 005.00 |
DY Tax and social security liabilities | 103 911.00 | 87 412.00 | | 103 911.00 |
EA Other liabilities | 1 000.00 | 60.00 | | 1 000.00 |
EC TOTAL (IV) | 1 492 518.00 | 1 770 802.00 | | 1 492 518.00 |
EE Grand total (I to V) | 2 817 329.00 | 2 918 309.00 | | 2 817 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
EI Including equity loans | 119 106.00 | | | 119 106.00 |
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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 | 2 620 328.00 | | 6 116.00 | 2 620 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 2 626 444.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 090.00 | | | 2 248 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 208.00 | | 6 105.00 | 372 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 11.00 | 30.00 |
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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 | 140 890.00 | 39 663.00 | | 140 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 000.00 | 39 663.00 | | 139 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 005.00 | 185 005.00 | | 185 005.00 |
8C Staff and Related Accounts | 50 844.00 | 50 844.00 | | 50 844.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 51 062.00 | 51 062.00 | | 51 062.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 1 083 497.00 | 198 791.00 | 803 295.00 | 1 083 497.00 |
VI Group and Associates | 119 106.00 | 119 106.00 | | 119 106.00 |
VK Loans repaid during the year | 193 064.00 | | | 193 064.00 |
VM Income taxes | 10 074.00 | 10 074.00 | | 10 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VS Prepaid expenses | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 880.00 | 91 840.00 | 39.00 | 91 880.00 |
VW VAT | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 518.00 | 607 812.00 | 803 295.00 | 1 492 518.00 |
