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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 1 230 000.00 | 179 600.00 | 1 050 400.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 4 643.00 | 16.00 | 4 660.00 |
AT Other tangible assets | 104 761.00 | 85 249.00 | 19 512.00 | 104 761.00 |
BD Other fixed assets | 4 346.00 | | 4 346.00 | 4 346.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 350 862.00 | 274 166.00 | 1 076 695.00 | 1 350 862.00 |
BT Goods | 55 028.00 | | 55 028.00 | 55 028.00 |
BV Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 33 202.00 | | 33 202.00 | 33 202.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 33 122.00 | | 33 122.00 | 33 122.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 130 764.00 | | 130 764.00 | 130 764.00 |
CO Grand total (0 to V) | 1 481 626.00 | 274 166.00 | 1 207 459.00 | 1 481 626.00 |
CU Other investments | 2 337.00 | | 2 337.00 | 2 337.00 |
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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 | 207 092.00 | | | 207 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 601.00 | | | 78 601.00 |
DL TOTAL (I) | 340 693.00 | | | 340 693.00 |
DU Loans and Debts from Credit Institutions (3) | 664 845.00 | | | 664 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 785.00 | | | 89 785.00 |
DX Trade payables and related accounts | 80 586.00 | | | 80 586.00 |
DY Tax and social security liabilities | 31 548.00 | | | 31 548.00 |
EC TOTAL (IV) | 866 765.00 | | | 866 765.00 |
EE Grand total (I to V) | 1 207 459.00 | | | 1 207 459.00 |
EG Accrued income and payables due within one year | 190 829.00 | | | 190 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 59 795.00 | 6 767.00 | |
I4 DECREASES Grand Total | | 59 795.00 | | |
IO DECREASES Total including other intangible assets | | | 1 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 674.00 | | | 1 234 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 662.00 | | 1 760.00 | 107 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 184.00 | | 58 378.00 | 8 184.00 |
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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 | 83 642.00 | 10 926.00 | | 83 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 968.00 | 10 926.00 | | 78 968.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 80 586.00 | 80 586.00 | | 80 586.00 |
8D Social Security and Other Social Organizations | 31 548.00 | 31 548.00 | | 31 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 400.00 | | 88 400.00 | 88 400.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 33 202.00 | 33 202.00 | | 33 202.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 664 767.00 | 77 230.00 | 280 369.00 | 664 767.00 |
VK Loans repaid during the year | 87 743.00 | | | 87 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 801.00 | 40 717.00 | 84.00 | 40 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 764.00 | 190 827.00 | 368 769.00 | 866 764.00 |
