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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 2 985.00 | 3 135.00 | 6 120.00 |
AT Other tangible assets | 39 151.00 | 30 968.00 | 8 183.00 | 39 151.00 |
BJ TOTAL (I) | 1 028 587.00 | 39 638.00 | 988 948.00 | 1 028 587.00 |
BT Goods | 136 712.00 | | 136 712.00 | 136 712.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 8 060.00 | | 8 060.00 | 8 060.00 |
BZ Other receivables | 8 885.00 | | 8 885.00 | 8 885.00 |
CD Marketable securities | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 18 336.00 | | 18 336.00 | 18 336.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 175 459.00 | | 175 459.00 | 175 459.00 |
CO Grand total (0 to V) | 1 204 046.00 | 39 638.00 | 1 164 408.00 | 1 204 046.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 351 709.00 | | | 351 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 389.00 | | | 71 389.00 |
DL TOTAL (I) | 478 099.00 | | | 478 099.00 |
DU Loans and Debts from Credit Institutions (3) | 493 043.00 | | | 493 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 472.00 | | | 62 472.00 |
DX Trade payables and related accounts | 96 722.00 | | | 96 722.00 |
DY Tax and social security liabilities | 34 070.00 | | | 34 070.00 |
EC TOTAL (IV) | 686 309.00 | | | 686 309.00 |
EE Grand total (I to V) | 1 164 408.00 | | | 1 164 408.00 |
EG Accrued income and payables due within one year | 307 240.00 | | | 307 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 022.00 | | | 40 022.00 |
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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 | 1 028 677.00 | | 3 410.00 | 1 028 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 028 587.00 | |
IO DECREASES Total including other intangible assets | | | 980 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 45 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 215.00 | | | 980 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 362.00 | | 3 410.00 | 45 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 40 628.00 | 2 511.00 | 3 500.00 | 40 628.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 943.00 | 2 511.00 | 3 500.00 | 34 943.00 |
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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 | 62 473.00 | 62 473.00 | | 62 473.00 |
8B Suppliers and Related Accounts | 96 722.00 | 96 722.00 | | 96 722.00 |
8C Staff and Related Accounts | 34 071.00 | 34 071.00 | | 34 071.00 |
UX Other trade receivables | 8 061.00 | 8 061.00 | | 8 061.00 |
VG Loans with a maturity of up to one year at origin | 40 023.00 | 40 023.00 | | 40 023.00 |
VH Loans with a maturity of more than one year at origin | 453 021.00 | 73 952.00 | 316 026.00 | 453 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 309.00 | 307 241.00 | 316 026.00 | 686 309.00 |
