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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 5 532.00 | 5 532.00 | | 5 532.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 79 028.00 | 73 535.00 | 5 493.00 | 79 028.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 921 373.00 | 81 744.00 | 839 629.00 | 921 373.00 |
BT Goods | 183 342.00 | | 183 342.00 | 183 342.00 |
BX Customers and related accounts | 22 132.00 | | 22 132.00 | 22 132.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CF Cash and cash equivalents | 2 704.00 | | 2 704.00 | 2 704.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 221 590.00 | | 221 590.00 | 221 590.00 |
CO Grand total (0 to V) | 1 142 963.00 | 81 744.00 | 1 061 219.00 | 1 142 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 14 739.00 | 14 739.00 | | 14 739.00 |
DG Other reserves | 6 024.00 | 5 854.00 | | 6 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 171.00 | | 36 982.00 |
DL TOTAL (I) | 905 745.00 | 868 763.00 | | 905 745.00 |
DU Loans and Debts from Credit Institutions (3) | 29 254.00 | 27 664.00 | | 29 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 635.00 | 44 912.00 | | 24 635.00 |
DX Trade payables and related accounts | 76 229.00 | 76 914.00 | | 76 229.00 |
DY Tax and social security liabilities | 23 281.00 | 30 470.00 | | 23 281.00 |
EA Other liabilities | 2 076.00 | | | 2 076.00 |
EC TOTAL (IV) | 155 474.00 | 179 960.00 | | 155 474.00 |
EE Grand total (I to V) | 1 061 219.00 | 1 048 723.00 | | 1 061 219.00 |
EG Accrued income and payables due within one year | 155 474.00 | 179 960.00 | | 155 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 254.00 | 27 664.00 | | 29 254.00 |
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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 | 919 725.00 | | 1 647.00 | 919 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 911.00 | |
I4 DECREASES Grand Total | | | 921 373.00 | |
IO DECREASES Total including other intangible assets | | | 824 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 015.00 | | | 824 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 801.00 | | 1 646.00 | 84 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 2.00 | 10 910.00 |
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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 | 77 659.00 | 4 085.00 | | 77 659.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 869.00 | 4 085.00 | | 76 869.00 |
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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 | 76 229.00 | 76 229.00 | | 76 229.00 |
8C Staff and Related Accounts | 9 411.00 | 9 411.00 | | 9 411.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 22 132.00 | 22 132.00 | | 22 132.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 29 254.00 | 29 254.00 | | 29 254.00 |
VI Group and Associates | 24 635.00 | 24 635.00 | | 24 635.00 |
VK Loans repaid during the year | 17 770.00 | | | 17 770.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 345.00 | 35 545.00 | 10 800.00 | 46 345.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 474.00 | 155 474.00 | | 155 474.00 |
