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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 10 654.00 | 9 999.00 | 655.00 | 10 654.00 |
AT Other tangible assets | 202 411.00 | 151 007.00 | 51 404.00 | 202 411.00 |
BJ TOTAL (I) | 790 711.00 | 164 842.00 | 625 869.00 | 790 711.00 |
BT Goods | 38 786.00 | | 38 786.00 | 38 786.00 |
BX Customers and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 8 431.00 | | 8 431.00 | 8 431.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 67 486.00 | | 67 486.00 | 67 486.00 |
CO Grand total (0 to V) | 858 197.00 | 164 842.00 | 693 355.00 | 858 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 256 333.00 | | | 256 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 365.00 | | | 19 365.00 |
DL TOTAL (I) | 284 497.00 | | | 284 497.00 |
DU Loans and Debts from Credit Institutions (3) | 183 626.00 | | | 183 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 383.00 | | | 103 383.00 |
DX Trade payables and related accounts | 85 219.00 | | | 85 219.00 |
DY Tax and social security liabilities | 36 629.00 | | | 36 629.00 |
EC TOTAL (IV) | 408 857.00 | | | 408 857.00 |
EE Grand total (I to V) | 693 355.00 | | | 693 355.00 |
EG Accrued income and payables due within one year | 258 893.00 | | | 258 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 786 752.00 | 3 959.00 | | 786 752.00 |
I4 DECREASES Grand Total | | | 790 711.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 106.00 | 3 959.00 | | 209 106.00 |
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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 | 151 766.00 | 13 076.00 | | 151 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 930.00 | 13 076.00 | | 147 930.00 |
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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 | 103 383.00 | 103 383.00 | | 103 383.00 |
8B Suppliers and Related Accounts | 85 219.00 | 85 219.00 | | 85 219.00 |
8C Staff and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
UX Other trade receivables | 4 453.00 | 4 453.00 | | 4 453.00 |
UY Staff and related accounts | 753.00 | 753.00 | | 753.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 183 579.00 | 33 615.00 | 112 345.00 | 183 579.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 199 113.00 | | | 199 113.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 849.00 | 17 849.00 | | 17 849.00 |
VW VAT | 11 497.00 | 11 497.00 | | 11 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 857.00 | 258 893.00 | 112 345.00 | 408 857.00 |
