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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 1 474.00 | 3 381.00 | 4 855.00 |
AT Other tangible assets | 198 246.00 | 105 471.00 | 92 774.00 | 198 246.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 1 849 622.00 | 110 406.00 | 1 739 215.00 | 1 849 622.00 |
BT Goods | 276 493.00 | | 276 493.00 | 276 493.00 |
BX Customers and related accounts | 58 790.00 | | 58 790.00 | 58 790.00 |
BZ Other receivables | 18 502.00 | | 18 502.00 | 18 502.00 |
CD Marketable securities | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 25 935.00 | | 25 935.00 | 25 935.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 402 223.00 | | 402 223.00 | 402 223.00 |
CO Grand total (0 to V) | 2 251 845.00 | 110 406.00 | 2 141 438.00 | 2 251 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 671 136.00 | | | 671 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 285.00 | | | 125 285.00 |
DL TOTAL (I) | 977 922.00 | | | 977 922.00 |
DU Loans and Debts from Credit Institutions (3) | 362 701.00 | | | 362 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 926.00 | | | 518 926.00 |
DX Trade payables and related accounts | 233 763.00 | | | 233 763.00 |
DY Tax and social security liabilities | 47 069.00 | | | 47 069.00 |
EA Other liabilities | 1 055.00 | | | 1 055.00 |
EC TOTAL (IV) | 1 163 515.00 | | | 1 163 515.00 |
EE Grand total (I to V) | 2 141 438.00 | | | 2 141 438.00 |
EG Accrued income and payables due within one year | 906 395.00 | | | 906 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 531.00 | | | 18 531.00 |
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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 | 1 846 942.00 | | 7 560.00 | 1 846 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 10 060.00 | |
I4 DECREASES Grand Total | | 4 880.00 | 1 849 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 636 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 203 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 636 460.00 | | | 1 636 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 662.00 | | 6 660.00 | 198 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | 900.00 | 11 820.00 |
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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 | 87 469.00 | 25 024.00 | 2 087.00 | 87 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 009.00 | 25 024.00 | 2 087.00 | 84 009.00 |
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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 | 233 763.00 | 233 763.00 | | 233 763.00 |
8D Social Security and Other Social Organizations | 47 069.00 | 47 069.00 | | 47 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
UX Other trade receivables | 58 791.00 | 58 791.00 | | 58 791.00 |
VG Loans with a maturity of up to one year at origin | 18 531.00 | 18 531.00 | | 18 531.00 |
VH Loans with a maturity of more than one year at origin | 344 170.00 | 87 050.00 | 257 120.00 | 344 170.00 |
VI Group and Associates | 518 927.00 | 518 927.00 | | 518 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 386.00 | 81 226.00 | 8 160.00 | 89 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 516.00 | 906 396.00 | 257 120.00 | 1 163 516.00 |
