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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 | 3 696.00 | 1 594.00 | 2 101.00 | 3 696.00 |
AH Goodwill | 840 000.00 | 60 000.00 | 780 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 148 945.00 | 57 192.00 | 91 752.00 | 148 945.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 993 661.00 | 118 787.00 | 874 873.00 | 993 661.00 |
BT Goods | 100 003.00 | | 100 003.00 | 100 003.00 |
BX Customers and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 24 701.00 | | 24 701.00 | 24 701.00 |
CF Cash and cash equivalents | 451 778.00 | | 451 778.00 | 451 778.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 599 045.00 | | 599 045.00 | 599 045.00 |
CO Grand total (0 to V) | 1 592 706.00 | 118 787.00 | 1 473 919.00 | 1 592 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 589 639.00 | 732 759.00 | | 589 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 001.00 | 136 879.00 | | 114 001.00 |
DL TOTAL (I) | 1 005 640.00 | 891 639.00 | | 1 005 640.00 |
DU Loans and Debts from Credit Institutions (3) | 336 158.00 | 401 986.00 | | 336 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 084.00 | 78 011.00 | | 78 084.00 |
DX Trade payables and related accounts | 41 723.00 | 45 146.00 | | 41 723.00 |
DY Tax and social security liabilities | 12 311.00 | 31 516.00 | | 12 311.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 468 278.00 | 556 734.00 | | 468 278.00 |
EE Grand total (I to V) | 1 473 919.00 | 1 448 374.00 | | 1 473 919.00 |
EG Accrued income and payables due within one year | 225 736.00 | 243 220.00 | | 225 736.00 |
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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 | 980 501.00 | | 27 327.00 | 980 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 993 662.00 | |
IO DECREASES Total including other intangible assets | | | 843 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 696.00 | | | 843 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 724.00 | | 27 327.00 | 135 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 41 723.00 | 41 723.00 | | 41 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 085.00 | 78 085.00 | | 78 085.00 |
UX Other trade receivables | 21 635.00 | 21 635.00 | | 21 635.00 |
VH Loans with a maturity of more than one year at origin | 336 159.00 | 93 617.00 | 242 542.00 | 336 159.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 89 628.00 | | | 89 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 264.00 | 47 264.00 | | 47 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 278.00 | 225 736.00 | 242 542.00 | 468 278.00 |
