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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 152 829.00 | 152 829.00 | | 152 829.00 |
AR Technical installations, industrial equipment and tools | 32 583.00 | 31 721.00 | 862.00 | 32 583.00 |
AT Other tangible assets | 123 732.00 | 108 944.00 | 14 788.00 | 123 732.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 1 156 772.00 | 299 994.00 | 856 778.00 | 1 156 772.00 |
BT Goods | 219 109.00 | | 219 109.00 | 219 109.00 |
BX Customers and related accounts | 41 723.00 | | 41 723.00 | 41 723.00 |
BZ Other receivables | 206 497.00 | | 206 497.00 | 206 497.00 |
CF Cash and cash equivalents | 2 793.00 | | 2 793.00 | 2 793.00 |
CH Prepaid expenses | 5 244.00 | | 5 244.00 | 5 244.00 |
CJ TOTAL (II) | 475 366.00 | | 475 366.00 | 475 366.00 |
CO Grand total (0 to V) | 1 632 137.00 | 299 994.00 | 1 332 143.00 | 1 632 137.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 29 542.00 | | | 29 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 462.00 | | | 158 462.00 |
DL TOTAL (I) | 721 754.00 | | | 721 754.00 |
DU Loans and Debts from Credit Institutions (3) | 208 433.00 | | | 208 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 312 625.00 | | | 312 625.00 |
DY Tax and social security liabilities | 87 578.00 | | | 87 578.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 610 389.00 | | | 610 389.00 |
EE Grand total (I to V) | 1 332 143.00 | | | 1 332 143.00 |
EG Accrued income and payables due within one year | 457 868.00 | | | 457 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 042.00 | | | 24 042.00 |
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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 | 1 156 764.00 | | 7.00 | 1 156 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 261.00 | |
I4 DECREASES Grand Total | | | 1 156 771.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 145.00 | | | 309 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 254.00 | | 7.00 | 12 254.00 |
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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 | 295 836.00 | 4 158.00 | | 295 836.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 336.00 | 4 158.00 | | 289 336.00 |
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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 | 312 625.00 | 312 625.00 | | 312 625.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 62 330.00 | 62 330.00 | | 62 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 208 433.00 | 55 912.00 | 118 248.00 | 208 433.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 30 759.00 | | | 30 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 389.00 | 457 868.00 | 118 248.00 | 610 389.00 |
