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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 | 8 759.00 | 2 739.00 | 6 019.00 | 8 759.00 |
AH Goodwill | 2 366 000.00 | 666 000.00 | 1 700 000.00 | 2 366 000.00 |
AP Buildings | 80 303.00 | 79 210.00 | 1 092.00 | 80 303.00 |
AR Technical installations, industrial equipment and tools | 7 193.00 | 5 286.00 | 1 906.00 | 7 193.00 |
AT Other tangible assets | 76 098.00 | 59 955.00 | 16 143.00 | 76 098.00 |
BD Other fixed assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 551 171.00 | 813 192.00 | 1 737 979.00 | 2 551 171.00 |
BT Goods | 118 794.00 | | 118 794.00 | 118 794.00 |
BX Customers and related accounts | 63 481.00 | | 63 481.00 | 63 481.00 |
BZ Other receivables | 83 501.00 | | 83 501.00 | 83 501.00 |
CF Cash and cash equivalents | 203 598.00 | | 203 598.00 | 203 598.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 471 699.00 | | 471 699.00 | 471 699.00 |
CO Grand total (0 to V) | 3 022 871.00 | 813 192.00 | 2 209 679.00 | 3 022 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 926 187.00 | 949 832.00 | | 926 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 518.00 | 76 355.00 | | -36 518.00 |
DL TOTAL (I) | 1 324 669.00 | 1 461 187.00 | | 1 324 669.00 |
DU Loans and Debts from Credit Institutions (3) | 644 590.00 | 594 675.00 | | 644 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 980.00 | | | 48 980.00 |
DX Trade payables and related accounts | 163 456.00 | 117 786.00 | | 163 456.00 |
DY Tax and social security liabilities | 27 981.00 | 33 355.00 | | 27 981.00 |
EC TOTAL (IV) | 885 009.00 | 745 817.00 | | 885 009.00 |
EE Grand total (I to V) | 2 209 679.00 | 2 207 005.00 | | 2 209 679.00 |
EI Including equity loans | 48 980.00 | | | 48 980.00 |
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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 | 2 525 500.00 | | 25 671.00 | 2 525 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 366 080.00 | | 8 679.00 | 2 366 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 810.00 | | 16 784.00 | 146 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 610.00 | | 208.00 | 12 610.00 |
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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 | 141 339.00 | 5 853.00 | | 141 339.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 2 659.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 259.00 | 3 193.00 | | 141 259.00 |
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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 | 163 456.00 | 163 456.00 | | 163 456.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 63 481.00 | 63 481.00 | | 63 481.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 644 495.00 | 57 663.00 | 233 265.00 | 644 495.00 |
VI Group and Associates | 48 980.00 | 48 980.00 | | 48 980.00 |
VJ Loans taken out during the year | 685 116.00 | | | 685 116.00 |
VK Loans repaid during the year | 635 295.00 | | | 635 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 501.00 | 83 501.00 | | 83 501.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 466.00 | 149 306.00 | 160.00 | 149 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 009.00 | 298 177.00 | 233 265.00 | 885 009.00 |
