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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 | 1 098.00 | 1 098.00 | | 1 098.00 |
AH Goodwill | 751 574.00 | | 751 574.00 | 751 574.00 |
AR Technical installations, industrial equipment and tools | 2 051.00 | 2 051.00 | | 2 051.00 |
AT Other tangible assets | 102 958.00 | 56 198.00 | 46 760.00 | 102 958.00 |
BJ TOTAL (I) | 858 466.00 | 59 346.00 | 799 120.00 | 858 466.00 |
BT Goods | 71 246.00 | | 71 246.00 | 71 246.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 84 154.00 | | 84 154.00 | 84 154.00 |
CO Grand total (0 to V) | 942 620.00 | 59 346.00 | 883 274.00 | 942 620.00 |
CU Other investments | 786.00 | | 786.00 | 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 597.00 | 77 597.00 | | 77 597.00 |
DD Legal reserve (1) | 7 759.00 | 7 759.00 | | 7 759.00 |
DH Retained earnings | 4 743.00 | 4 743.00 | | 4 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 849.00 | 40 821.00 | | 39 849.00 |
DL TOTAL (I) | 129 947.00 | 130 919.00 | | 129 947.00 |
DU Loans and Debts from Credit Institutions (3) | 187 097.00 | 235 648.00 | | 187 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 335.00 | 333 471.00 | | 400 335.00 |
DX Trade payables and related accounts | 135 156.00 | 148 498.00 | | 135 156.00 |
DY Tax and social security liabilities | 30 738.00 | 41 771.00 | | 30 738.00 |
EA Other liabilities | | 581.00 | | |
EC TOTAL (IV) | 753 327.00 | 759 969.00 | | 753 327.00 |
EE Grand total (I to V) | 883 274.00 | 890 889.00 | | 883 274.00 |
EG Accrued income and payables due within one year | 674 994.00 | 621 200.00 | | 674 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 262.00 | 26 663.00 | | 48 262.00 |
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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 | 857 258.00 | | 1 208.00 | 857 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | | 858 466.00 | |
IO DECREASES Total including other intangible assets | | | 752 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 671.00 | | | 752 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 804.00 | | 1 205.00 | 103 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783.00 | | 3.00 | 783.00 |
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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 | 45 205.00 | 14 142.00 | | 45 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 107.00 | 14 142.00 | | 44 107.00 |
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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 | 135 156.00 | 135 156.00 | | 135 156.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 48 328.00 | 48 328.00 | | 48 328.00 |
VH Loans with a maturity of more than one year at origin | 138 770.00 | 60 437.00 | 78 333.00 | 138 770.00 |
VI Group and Associates | 400 335.00 | 400 335.00 | | 400 335.00 |
VK Loans repaid during the year | 70 122.00 | | | 70 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 112.00 | 12 112.00 | | 12 112.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 327.00 | 674 994.00 | 78 333.00 | 753 327.00 |
