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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 195 770.00 | 114 798.00 | 80 972.00 | 195 770.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 1 085 198.00 | 117 062.00 | 968 135.00 | 1 085 198.00 |
BT Goods | 161 535.00 | | 161 535.00 | 161 535.00 |
BX Customers and related accounts | 34 377.00 | | 34 377.00 | 34 377.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 18 707.00 | | 18 707.00 | 18 707.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 218 909.00 | | 218 909.00 | 218 909.00 |
CO Grand total (0 to V) | 1 304 107.00 | 117 062.00 | 1 187 044.00 | 1 304 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 242 556.00 | | | 242 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 101.00 | | | 69 101.00 |
DL TOTAL (I) | 608 657.00 | | | 608 657.00 |
DU Loans and Debts from Credit Institutions (3) | 282 755.00 | | | 282 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 536.00 | | | 114 536.00 |
DX Trade payables and related accounts | 96 104.00 | | | 96 104.00 |
DY Tax and social security liabilities | 48 910.00 | | | 48 910.00 |
EA Other liabilities | 36 080.00 | | | 36 080.00 |
EC TOTAL (IV) | 578 387.00 | | | 578 387.00 |
EE Grand total (I to V) | 1 187 044.00 | | | 1 187 044.00 |
EG Accrued income and payables due within one year | 376 838.00 | | | 376 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 1 083 997.00 | | 5 436.00 | 1 083 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 163.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 1 085 198.00 | |
IO DECREASES Total including other intangible assets | | | 875 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 197 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 399.00 | | | 875 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 585.00 | | 1 286.00 | 200 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | 4 149.00 | 8 013.00 |
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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 | 101 727.00 | 19 572.00 | 4 236.00 | 101 727.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 328.00 | 19 572.00 | 4 236.00 | 101 328.00 |
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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 | 96 105.00 | 96 105.00 | | 96 105.00 |
8E Income Taxes | 48 910.00 | 48 910.00 | | 48 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 617.00 | 150 617.00 | | 150 617.00 |
UT Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
UX Other trade receivables | 34 378.00 | 34 378.00 | | 34 378.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 282 713.00 | 81 164.00 | 201 548.00 | 282 713.00 |
VK Loans repaid during the year | 79 294.00 | | | 79 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 167.00 | 38 666.00 | 11 501.00 | 50 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 387.00 | 376 839.00 | 201 548.00 | 578 387.00 |
