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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 1 202 500.00 | | 1 202 500.00 | 1 202 500.00 |
AP Buildings | 119 787.00 | 41 944.00 | 77 842.00 | 119 787.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 8 122.00 | 240.00 | 8 363.00 |
AT Other tangible assets | 55 359.00 | 38 898.00 | 16 460.00 | 55 359.00 |
BJ TOTAL (I) | 1 390 204.00 | 93 160.00 | 1 297 044.00 | 1 390 204.00 |
BT Goods | 146 427.00 | | 146 427.00 | 146 427.00 |
BX Customers and related accounts | 29 253.00 | | 29 253.00 | 29 253.00 |
BZ Other receivables | 20 560.00 | | 20 560.00 | 20 560.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 78 220.00 | | 78 220.00 | 78 220.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 275 762.00 | | 275 762.00 | 275 762.00 |
CO Grand total (0 to V) | 1 665 967.00 | 93 160.00 | 1 572 806.00 | 1 665 967.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 360 540.00 | | | 360 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 561.00 | | | 95 561.00 |
DL TOTAL (I) | 566 102.00 | | | 566 102.00 |
DU Loans and Debts from Credit Institutions (3) | 823 212.00 | | | 823 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 69 902.00 | | | 69 902.00 |
DY Tax and social security liabilities | 13 588.00 | | | 13 588.00 |
EC TOTAL (IV) | 1 006 703.00 | | | 1 006 703.00 |
EE Grand total (I to V) | 1 572 806.00 | | | 1 572 806.00 |
EG Accrued income and payables due within one year | 301 935.00 | | | 301 935.00 |
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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 | 1 251 380.00 | | 138 825.00 | 1 251 380.00 |
I4 DECREASES Grand Total | | | 1 390 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 195.00 | | 137 500.00 | 1 069 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 185.00 | | 1 325.00 | 182 185.00 |
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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 | 70 949.00 | 22 212.00 | | 70 949.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | 358.00 | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 112.00 | 21 853.00 | | 67 112.00 |
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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 | 69 903.00 | 69 903.00 | | 69 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 29 254.00 | 29 254.00 | | 29 254.00 |
VH Loans with a maturity of more than one year at origin | 823 212.00 | 118 444.00 | 538 832.00 | 823 212.00 |
VJ Loans taken out during the year | 156 204.00 | | | 156 204.00 |
VK Loans repaid during the year | 99 190.00 | | | 99 190.00 |
VP Miscellaneous | 20 560.00 | 20 560.00 | | 20 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 589.00 | 13 589.00 | | 13 589.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 074.00 | 51 074.00 | | 51 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 704.00 | 301 936.00 | 538 832.00 | 1 006 704.00 |
