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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 93 564.00 | 88 490.00 | 5 073.00 | 93 564.00 |
BD Other fixed assets | 124 393.00 | | 124 393.00 | 124 393.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 976 512.00 | 97 072.00 | 879 439.00 | 976 512.00 |
BT Goods | 78 290.00 | 5 723.00 | 72 566.00 | 78 290.00 |
BX Customers and related accounts | 47 032.00 | | 47 032.00 | 47 032.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 35 633.00 | | 35 633.00 | 35 633.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 162 627.00 | 5 723.00 | 156 904.00 | 162 627.00 |
CO Grand total (0 to V) | 1 139 139.00 | 102 795.00 | 1 036 343.00 | 1 139 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 336 467.00 | | | 336 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 833.00 | | | 95 833.00 |
DL TOTAL (I) | 478 300.00 | | | 478 300.00 |
DU Loans and Debts from Credit Institutions (3) | 455 545.00 | | | 455 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | | | 20 355.00 |
DX Trade payables and related accounts | 52 341.00 | | | 52 341.00 |
DY Tax and social security liabilities | 26 777.00 | | | 26 777.00 |
EA Other liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 558 042.00 | | | 558 042.00 |
EE Grand total (I to V) | 1 036 343.00 | | | 1 036 343.00 |
EG Accrued income and payables due within one year | 157 132.00 | | | 157 132.00 |
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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 | 987 226.00 | | 97 926.00 | 987 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 112.00 | 127 366.00 | |
I4 DECREASES Grand Total | | 108 640.00 | 976 513.00 | |
IO DECREASES Total including other intangible assets | | | 751 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 527.00 | 97 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 950.00 | | | 751 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 967.00 | | 3 756.00 | 97 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 309.00 | | 94 170.00 | 137 309.00 |
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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 | 99 063.00 | 2 242.00 | 4 232.00 | 99 063.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 113.00 | 2 242.00 | 4 231.00 | 94 113.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 52 341.00 | 52 341.00 | | 52 341.00 |
8D Social Security and Other Social Organizations | 26 778.00 | 26 778.00 | | 26 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 47 032.00 | 47 032.00 | | 47 032.00 |
VH Loans with a maturity of more than one year at origin | 455 545.00 | 54 634.00 | 219 536.00 | 455 545.00 |
VI Group and Associates | 20 170.00 | 20 170.00 | | 20 170.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 64 369.00 | | | 64 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 677.00 | 48 704.00 | 2 973.00 | 51 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 043.00 | 157 132.00 | 219 536.00 | 558 043.00 |
