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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 819.00 | | 1 819.00 |
AT Other tangible assets | 35 310.00 | 32 252.00 | 3 057.00 | 35 310.00 |
BJ TOTAL (I) | 848 625.00 | 35 567.00 | 813 057.00 | 848 625.00 |
BT Goods | 61 288.00 | | 61 288.00 | 61 288.00 |
BX Customers and related accounts | 89 457.00 | | 89 457.00 | 89 457.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 41 090.00 | | 41 090.00 | 41 090.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 205 523.00 | | 205 523.00 | 205 523.00 |
CO Grand total (0 to V) | 1 054 148.00 | 35 567.00 | 1 018 580.00 | 1 054 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 760.00 | | | 411 760.00 |
DD Legal reserve (1) | 12 986.00 | | | 12 986.00 |
DG Other reserves | 213 433.00 | | | 213 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 503.00 | | | 27 503.00 |
DL TOTAL (I) | 665 683.00 | | | 665 683.00 |
DU Loans and Debts from Credit Institutions (3) | 17 140.00 | | | 17 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 327.00 | | | 186 327.00 |
DX Trade payables and related accounts | 108 088.00 | | | 108 088.00 |
DY Tax and social security liabilities | 41 148.00 | | | 41 148.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 352 896.00 | | | 352 896.00 |
EE Grand total (I to V) | 1 018 580.00 | | | 1 018 580.00 |
EG Accrued income and payables due within one year | 345 783.00 | | | 345 783.00 |
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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 | 844 959.00 | | 3 666.00 | 844 959.00 |
I4 DECREASES Grand Total | | | 848 625.00 | |
IO DECREASES Total including other intangible assets | | | 811 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 496.00 | | | 811 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 463.00 | | 3 666.00 | 33 463.00 |
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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 | 34 959.00 | 608.00 | | 34 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 463.00 | 608.00 | | 33 463.00 |
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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 | 108 089.00 | 108 089.00 | | 108 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 519.00 | 186 519.00 | | 186 519.00 |
UX Other trade receivables | 89 458.00 | 89 458.00 | | 89 458.00 |
VH Loans with a maturity of more than one year at origin | 17 141.00 | 10 028.00 | 7 113.00 | 17 141.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 558.00 | | | 9 558.00 |
VP Miscellaneous | 12 922.00 | 12 922.00 | | 12 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 149.00 | 41 149.00 | | 41 149.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 099.00 | 103 099.00 | | 103 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 897.00 | 345 784.00 | 7 113.00 | 352 897.00 |
