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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 | 4 023.00 | 3 435.00 | 588.00 | 4 023.00 |
AH Goodwill | 3 975 837.00 | | 3 975 837.00 | 3 975 837.00 |
AR Technical installations, industrial equipment and tools | 72 355.00 | 57 581.00 | 14 774.00 | 72 355.00 |
AT Other tangible assets | 782 146.00 | 423 326.00 | 358 820.00 | 782 146.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 4 836 161.00 | 484 342.00 | 4 351 819.00 | 4 836 161.00 |
BT Goods | 724 679.00 | | 724 679.00 | 724 679.00 |
BX Customers and related accounts | 128 175.00 | | 128 175.00 | 128 175.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 367 575.00 | | 367 575.00 | 367 575.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 248 815.00 | | 1 248 815.00 | 1 248 815.00 |
CO Grand total (0 to V) | 6 084 976.00 | 484 342.00 | 5 600 634.00 | 6 084 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 311 042.00 | | | 1 311 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 113.00 | | | 291 113.00 |
DL TOTAL (I) | 2 482 156.00 | | | 2 482 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706 271.00 | | | 1 706 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 950.00 | | | 650 950.00 |
DX Trade payables and related accounts | 513 771.00 | | | 513 771.00 |
DY Tax and social security liabilities | 244 486.00 | | | 244 486.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 118 478.00 | | | 3 118 478.00 |
EE Grand total (I to V) | 5 600 634.00 | | | 5 600 634.00 |
EG Accrued income and payables due within one year | 1 642 466.00 | | | 1 642 466.00 |
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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 | 4 576 621.00 | | 274 279.00 | 4 576 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 14 739.00 | 4 836 161.00 | |
IO DECREASES Total including other intangible assets | | 3 605.00 | 3 979 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 134.00 | 854 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 793 097.00 | | 190 368.00 | 3 793 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 724.00 | | 83 911.00 | 781 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 376 545.00 | 112 663.00 | 4 865.00 | 376 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 393.00 | 3 605.00 | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 898.00 | 112 269.00 | 1 260.00 | 369 898.00 |
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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 | 513 771.00 | 513 771.00 | | 513 771.00 |
8C Staff and Related Accounts | 73 800.00 | 73 800.00 | | 73 800.00 |
8D Social Security and Other Social Organizations | 84 503.00 | 84 503.00 | | 84 503.00 |
8E Income Taxes | 51 390.00 | 51 390.00 | | 51 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 128 175.00 | 128 175.00 | | 128 175.00 |
VB VAT | 20 414.00 | 20 414.00 | | 20 414.00 |
VH Loans with a maturity of more than one year at origin | 1 706 271.00 | 230 259.00 | 964 219.00 | 1 706 271.00 |
VI Group and Associates | 650 950.00 | 650 950.00 | | 650 950.00 |
VK Loans repaid during the year | 224 715.00 | | | 224 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 4 088.00 | 4 088.00 | | 4 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 361.00 | 156 561.00 | 1 800.00 | 158 361.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 478.00 | 1 642 466.00 | 964 219.00 | 3 118 478.00 |
