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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 | 910.00 | 287.00 | 623.00 | 910.00 |
AH Goodwill | 242 737.00 | | 242 737.00 | 242 737.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 1 674.00 | 11 451.00 | 13 124.00 |
AT Other tangible assets | 76 683.00 | 9 877.00 | 66 805.00 | 76 683.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 334 230.00 | 11 838.00 | 322 392.00 | 334 230.00 |
BT Goods | 55 331.00 | | 55 331.00 | 55 331.00 |
BX Customers and related accounts | 11 541.00 | | 11 541.00 | 11 541.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 75 725.00 | | 75 725.00 | 75 725.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 148 491.00 | | 148 491.00 | 148 491.00 |
CO Grand total (0 to V) | 482 721.00 | 11 838.00 | 470 883.00 | 482 721.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 670.00 | | | 32 670.00 |
DL TOTAL (I) | 82 670.00 | | | 82 670.00 |
DU Loans and Debts from Credit Institutions (3) | 278 635.00 | | | 278 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 996.00 | | | 39 996.00 |
DX Trade payables and related accounts | 34 183.00 | | | 34 183.00 |
DY Tax and social security liabilities | 35 039.00 | | | 35 039.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 388 213.00 | | | 388 213.00 |
EE Grand total (I to V) | 470 883.00 | | | 470 883.00 |
EG Accrued income and payables due within one year | 159 204.00 | | | 159 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
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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 | | | 334 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | 680.00 | 334 230.00 | |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 89 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 776.00 | |
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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 | | 12 518.00 | 680.00 | |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 231.00 | 680.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
8B Suppliers and Related Accounts | 34 183.00 | 34 183.00 | | 34 183.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 11 541.00 | 11 541.00 | | 11 541.00 |
VB VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 277 926.00 | 48 917.00 | 181 475.00 | 277 926.00 |
VI Group and Associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 42 197.00 | | | 42 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 435.00 | 17 435.00 | | 17 435.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 213.00 | 159 204.00 | 181 475.00 | 388 213.00 |
