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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 | 4 807.00 | 3 527.00 | 1 280.00 | 4 807.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 3 142.00 | 456.00 | 3 598.00 |
AT Other tangible assets | 276 398.00 | 111 075.00 | 165 324.00 | 276 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 679 676.00 | 117 743.00 | 2 561 933.00 | 2 679 676.00 |
BT Goods | 204 103.00 | | 204 103.00 | 204 103.00 |
BX Customers and related accounts | 34 149.00 | | 34 149.00 | 34 149.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 497 878.00 | | 497 878.00 | 497 878.00 |
CH Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
CJ TOTAL (II) | 751 805.00 | | 751 805.00 | 751 805.00 |
CO Grand total (0 to V) | 3 431 481.00 | 117 743.00 | 3 313 738.00 | 3 431 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 570 946.00 | 1 398 525.00 | | 1 570 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 677.00 | 172 421.00 | | 189 677.00 |
DL TOTAL (I) | 1 782 623.00 | 1 592 946.00 | | 1 782 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 002.00 | 1 361 079.00 | | 1 242 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 220 428.00 | 214 571.00 | | 220 428.00 |
DY Tax and social security liabilities | 68 143.00 | 50 544.00 | | 68 143.00 |
EA Other liabilities | 541.00 | 307.00 | | 541.00 |
EC TOTAL (IV) | 1 531 114.00 | 1 636 502.00 | | 1 531 114.00 |
EE Grand total (I to V) | 3 313 738.00 | 3 229 448.00 | | 3 313 738.00 |
EG Accrued income and payables due within one year | 488 127.00 | 493 035.00 | | 488 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 186.00 | | |
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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 | 2 672 548.00 | | 7 127.00 | 2 672 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | | 2 679 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 370.00 | | | 2 390 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 869.00 | | 7 127.00 | 272 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 92 884.00 | 24 859.00 | | 92 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 916.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 273.00 | 23 943.00 | | 90 273.00 |
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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 | 220 428.00 | 220 428.00 | | 220 428.00 |
8D Social Security and Other Social Organizations | 68 143.00 | 68 143.00 | | 68 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 34 149.00 | 34 149.00 | | 34 149.00 |
VH Loans with a maturity of more than one year at origin | 1 242 002.00 | 199 014.00 | 822 634.00 | 1 242 002.00 |
VK Loans repaid during the year | 196 425.00 | | | 196 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 5 721.00 | 5 721.00 | | 5 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 118.00 | 49 824.00 | 9 294.00 | 59 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 114.00 | 488 127.00 | 822 634.00 | 1 531 114.00 |
