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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 2 891.00 | 453.00 | 3 345.00 |
AT Other tangible assets | 66 428.00 | 42 614.00 | 23 813.00 | 66 428.00 |
BD Other fixed assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 751 198.00 | 46 621.00 | 704 577.00 | 751 198.00 |
BT Goods | 58 159.00 | | 58 159.00 | 58 159.00 |
BX Customers and related accounts | 15 563.00 | | 15 563.00 | 15 563.00 |
BZ Other receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
CD Marketable securities | 33 999.00 | | 33 999.00 | 33 999.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 129 565.00 | | 129 565.00 | 129 565.00 |
CO Grand total (0 to V) | 880 763.00 | 46 621.00 | 834 142.00 | 880 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 764.00 | | | 3 764.00 |
DG Other reserves | 71 517.00 | | | 71 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | | | 25 476.00 |
DL TOTAL (I) | 170 757.00 | | | 170 757.00 |
DU Loans and Debts from Credit Institutions (3) | 482 669.00 | | | 482 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 688.00 | | | 110 688.00 |
DX Trade payables and related accounts | 50 379.00 | | | 50 379.00 |
DY Tax and social security liabilities | 19 647.00 | | | 19 647.00 |
EC TOTAL (IV) | 663 385.00 | | | 663 385.00 |
EE Grand total (I to V) | 834 142.00 | | | 834 142.00 |
EG Accrued income and payables due within one year | 250 512.00 | | | 250 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 137.00 | | | 8 137.00 |
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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 | 733 913.00 | | 21 785.00 | 733 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 751 198.00 | |
IO DECREASES Total including other intangible assets | | | 676 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 69 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 115.00 | | | 676 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 308.00 | | 19 965.00 | 54 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 1 820.00 | 3 490.00 |
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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 | 39 825.00 | 11 297.00 | 4 500.00 | 39 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 710.00 | 11 297.00 | 4 500.00 | 38 710.00 |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 564.00 | 15 564.00 | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 8 137.00 | 8 137.00 | | 8 137.00 |
VH Loans with a maturity of more than one year at origin | 474 533.00 | 61 660.00 | 235 069.00 | 474 533.00 |
VI Group and Associates | 110 688.00 | 110 688.00 | | 110 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 298.00 | 15 298.00 | | 15 298.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 506.00 | 35 506.00 | 1 000.00 | 36 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 385.00 | 250 512.00 | 235 069.00 | 663 385.00 |
