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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
AN Land | | | 1.00 | |
AP Buildings | 41 200.00 | 15 581.00 | 25 619.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 10 058.00 | 8 945.00 | 1 113.00 | 10 058.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 147 228.00 | 27 336.00 | 2 119 892.00 | 2 147 228.00 |
BT Goods | 322 360.00 | | 322 360.00 | 322 360.00 |
BX Customers and related accounts | 66 196.00 | | 66 196.00 | 66 196.00 |
BZ Other receivables | 46 256.00 | | 46 256.00 | 46 256.00 |
CF Cash and cash equivalents | 87 960.00 | | 87 960.00 | 87 960.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 529 253.00 | | 529 253.00 | 529 253.00 |
CO Grand total (0 to V) | 2 676 481.00 | 27 336.00 | 2 649 145.00 | 2 676 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 804 845.00 | | | 804 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 939.00 | | | 116 939.00 |
DL TOTAL (I) | 1 009 785.00 | | | 1 009 785.00 |
DU Loans and Debts from Credit Institutions (3) | 974 241.00 | | | 974 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 173.00 | | | 13 173.00 |
DX Trade payables and related accounts | 306 566.00 | | | 306 566.00 |
DY Tax and social security liabilities | 51 536.00 | | | 51 536.00 |
EA Other liabilities | 293 845.00 | | | 293 845.00 |
EC TOTAL (IV) | 1 639 361.00 | | | 1 639 361.00 |
EE Grand total (I to V) | 2 649 145.00 | | | 2 649 145.00 |
EG Accrued income and payables due within one year | 510 961.00 | | | 510 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 2 147 228.00 | | | 2 147 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 147 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 730.00 | | | 2 095 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 338.00 | | | 51 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 22 987.00 | 4 348.00 | | 22 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 257.00 | 4 348.00 | | 20 257.00 |
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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 | 13 173.00 | 13 173.00 | | 13 173.00 |
8B Suppliers and Related Accounts | 306 566.00 | 306 566.00 | | 306 566.00 |
8D Social Security and Other Social Organizations | 51 536.00 | 51 536.00 | | 51 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 845.00 | 3 000.00 | 290 845.00 | 293 845.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 974 241.00 | 136 687.00 | 629 197.00 | 974 241.00 |
VS Prepaid expenses | 118 933.00 | 118 933.00 | | 118 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 093.00 | 118 933.00 | 160.00 | 119 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 361.00 | 510 961.00 | 920 042.00 | 1 639 361.00 |
