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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 504.00 | 2 445.00 | 3 950.00 |
AT Other tangible assets | 637 181.00 | 225 913.00 | 411 268.00 | 637 181.00 |
BH Other financial assets | 91 036.00 | | 91 036.00 | 91 036.00 |
BJ TOTAL (I) | 7 423 462.00 | 229 187.00 | 7 194 275.00 | 7 423 462.00 |
BT Goods | 722 637.00 | | 722 637.00 | 722 637.00 |
BX Customers and related accounts | 33 092.00 | | 33 092.00 | 33 092.00 |
BZ Other receivables | 74 395.00 | | 74 395.00 | 74 395.00 |
CF Cash and cash equivalents | 109 606.00 | | 109 606.00 | 109 606.00 |
CH Prepaid expenses | 110 986.00 | | 110 986.00 | 110 986.00 |
CJ TOTAL (II) | 1 050 718.00 | | 1 050 718.00 | 1 050 718.00 |
CO Grand total (0 to V) | 8 474 181.00 | 229 187.00 | 8 244 993.00 | 8 474 181.00 |
CU Other investments | 9 525.00 | | 9 525.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 194 656.00 | | | 1 194 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 306.00 | | | 100 306.00 |
DL TOTAL (I) | 1 404 963.00 | | | 1 404 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 020.00 | | | 4 114 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 948.00 | | | 1 628 948.00 |
DX Trade payables and related accounts | 929 072.00 | | | 929 072.00 |
DY Tax and social security liabilities | 167 461.00 | | | 167 461.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 6 840 029.00 | | | 6 840 029.00 |
EE Grand total (I to V) | 8 244 993.00 | | | 8 244 993.00 |
EG Accrued income and payables due within one year | 1 485 972.00 | | | 1 485 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 237.00 | | | 291 237.00 |
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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 | 7 362 079.00 | | 61 384.00 | 7 362 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 561.00 | |
I4 DECREASES Grand Total | | | 7 423 463.00 | |
IO DECREASES Total including other intangible assets | | | 6 681 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681 770.00 | | | 6 681 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 884.00 | | 58 248.00 | 582 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 425.00 | | 3 136.00 | 97 425.00 |
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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 | 164 503.00 | 64 685.00 | | 164 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 733.00 | 64 685.00 | | 162 733.00 |
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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 | 929 073.00 | 929 073.00 | | 929 073.00 |
8D Social Security and Other Social Organizations | 167 462.00 | 167 462.00 | | 167 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 474.00 | 5 578.00 | | 1 629 474.00 |
UT Other financial assets | 91 036.00 | | 91 036.00 | 91 036.00 |
UX Other trade receivables | 33 093.00 | 33 093.00 | | 33 093.00 |
VG Loans with a maturity of up to one year at origin | 291 237.00 | 291 237.00 | | 291 237.00 |
VH Loans with a maturity of more than one year at origin | 3 822 783.00 | 92 623.00 | 1 606 336.00 | 3 822 783.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 352 690.00 | | | 352 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 395.00 | 74 395.00 | | 74 395.00 |
VS Prepaid expenses | 110 986.00 | 110 986.00 | | 110 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 510.00 | 218 474.00 | 91 036.00 | 309 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840 030.00 | 1 485 972.00 | 1 606 336.00 | 6 840 030.00 |
