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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 | 15 000.00 | 12 800.00 | 2 200.00 | 15 000.00 |
AH Goodwill | 430 683.00 | 205 229.00 | 225 453.00 | 430 683.00 |
AR Technical installations, industrial equipment and tools | 126 873.00 | 61 135.00 | 65 737.00 | 126 873.00 |
AT Other tangible assets | 303 856.00 | 66 288.00 | 237 568.00 | 303 856.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 900 261.00 | 345 452.00 | 554 809.00 | 900 261.00 |
BT Goods | 105 459.00 | | 105 459.00 | 105 459.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 170 561.00 | | 170 561.00 | 170 561.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 342 133.00 | | 342 133.00 | 342 133.00 |
CO Grand total (0 to V) | 1 242 394.00 | 345 452.00 | 896 942.00 | 1 242 394.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 223.00 | 142 608.00 | | 208 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 452.00 | 65 615.00 | | 51 452.00 |
DL TOTAL (I) | 270 675.00 | 219 223.00 | | 270 675.00 |
DQ Provisions for Expenses | 11 598.00 | 11 503.00 | | 11 598.00 |
DR TOTAL (IV) | 11 598.00 | 11 503.00 | | 11 598.00 |
DU Loans and Debts from Credit Institutions (3) | 415 964.00 | 522 051.00 | | 415 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 304.00 | 91 432.00 | | 91 304.00 |
DX Trade payables and related accounts | 51 962.00 | 56 661.00 | | 51 962.00 |
DY Tax and social security liabilities | 41 929.00 | 32 442.00 | | 41 929.00 |
EA Other liabilities | 13 510.00 | 29 779.00 | | 13 510.00 |
EC TOTAL (IV) | 614 669.00 | 732 365.00 | | 614 669.00 |
EE Grand total (I to V) | 896 942.00 | 963 090.00 | | 896 942.00 |
EG Accrued income and payables due within one year | 313 402.00 | 346 556.00 | | 313 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 317.00 | | 169.00 |
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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 | 868 318.00 | | 38 674.00 | 868 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 6 731.00 | 900 261.00 | |
IO DECREASES Total including other intangible assets | | | 445 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 731.00 | 430 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 683.00 | | | 445 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 786.00 | | 38 674.00 | 398 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 286 190.00 | 62 846.00 | 3 583.00 | 286 190.00 |
PE DEPRECIATION Total including other intangible assets | 215 029.00 | 3 000.00 | | 215 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 161.00 | 59 846.00 | 3 583.00 | 71 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 503.00 | 11 598.00 | 11 503.00 | 11 503.00 |
7C Grand total | 11 503.00 | 11 598.00 | 11 503.00 | 11 503.00 |
UE of which provisions and reversals: - Operating | | 11 598.00 | 11 503.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 51 962.00 | 51 962.00 | | 51 962.00 |
8C Staff and Related Accounts | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 415 795.00 | 114 527.00 | 276 891.00 | 415 795.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VJ Loans taken out during the year | 7 179.00 | | | 7 179.00 |
VK Loans repaid during the year | 113 109.00 | | | 113 109.00 |
VM Income taxes | 6 643.00 | 6 643.00 | | 6 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 963.00 | 66 113.00 | 17 850.00 | 83 963.00 |
VW VAT | 18 588.00 | 18 588.00 | | 18 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 669.00 | 313 402.00 | 276 891.00 | 614 669.00 |
