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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 195 770.00 | 134 305.00 | 61 464.00 | 195 770.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BJ TOTAL (I) | 1 086 917.00 | 136 569.00 | 950 347.00 | 1 086 917.00 |
BT Goods | 165 681.00 | | 165 681.00 | 165 681.00 |
BX Customers and related accounts | 32 986.00 | | 32 986.00 | 32 986.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 256 313.00 | | 256 313.00 | 256 313.00 |
CO Grand total (0 to V) | 1 343 231.00 | 136 569.00 | 1 206 661.00 | 1 343 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 311 657.00 | | | 311 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 505.00 | | | 53 505.00 |
DL TOTAL (I) | 662 163.00 | | | 662 163.00 |
DU Loans and Debts from Credit Institutions (3) | 201 718.00 | | | 201 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 496.00 | | | 115 496.00 |
DX Trade payables and related accounts | 150 343.00 | | | 150 343.00 |
DY Tax and social security liabilities | 51 020.00 | | | 51 020.00 |
EA Other liabilities | 25 919.00 | | | 25 919.00 |
EC TOTAL (IV) | 544 498.00 | | | 544 498.00 |
EE Grand total (I to V) | 1 206 661.00 | | | 1 206 661.00 |
EG Accrued income and payables due within one year | 342 949.00 | | | 342 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 085 198.00 | | 1 719.00 | 1 085 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 882.00 | |
I4 DECREASES Grand Total | | | 1 086 917.00 | |
IO DECREASES Total including other intangible assets | | | 875 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 399.00 | | | 875 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 635.00 | | | 197 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 163.00 | | 1 719.00 | 12 163.00 |
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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 | 117 063.00 | 19 507.00 | | 117 063.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 664.00 | 19 507.00 | | 116 664.00 |
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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 | 150 343.00 | 150 343.00 | | 150 343.00 |
8D Social Security and Other Social Organizations | 51 020.00 | 51 020.00 | | 51 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 920.00 | 25 920.00 | | 25 920.00 |
UT Other financial assets | 13 120.00 | | 13 120.00 | 13 120.00 |
UX Other trade receivables | 32 987.00 | 32 987.00 | | 32 987.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 201 673.00 | 125.00 | | 201 673.00 |
VI Group and Associates | 115 496.00 | 115 496.00 | | 115 496.00 |
VK Loans repaid during the year | 80 967.00 | | | 80 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 557.00 | 47 437.00 | 13 120.00 | 60 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 498.00 | 342 950.00 | | 544 498.00 |
