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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 22 965.00 | 21 340.00 | 1 624.00 | 22 965.00 |
AT Other tangible assets | 47 618.00 | 42 266.00 | 5 351.00 | 47 618.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 623 464.00 | 66 667.00 | 556 796.00 | 623 464.00 |
BT Goods | 5 395.00 | | 5 395.00 | 5 395.00 |
BX Customers and related accounts | 25 327.00 | | 25 327.00 | 25 327.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 32 632.00 | | 32 632.00 | 32 632.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 76 311.00 | | 76 311.00 | 76 311.00 |
CO Grand total (0 to V) | 699 775.00 | 66 667.00 | 633 108.00 | 699 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 404.00 | 116 661.00 | | 179 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 364.00 | 62 744.00 | | -72 364.00 |
DL TOTAL (I) | 115 290.00 | 187 655.00 | | 115 290.00 |
DU Loans and Debts from Credit Institutions (3) | 282 547.00 | 265 598.00 | | 282 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 473.00 | 14 541.00 | | 7 473.00 |
DX Trade payables and related accounts | 68 405.00 | 37 672.00 | | 68 405.00 |
DY Tax and social security liabilities | 153 515.00 | 144 739.00 | | 153 515.00 |
EA Other liabilities | 5 876.00 | 6.00 | | 5 876.00 |
EC TOTAL (IV) | 517 818.00 | 462 556.00 | | 517 818.00 |
EE Grand total (I to V) | 633 108.00 | 650 211.00 | | 633 108.00 |
EG Accrued income and payables due within one year | 385 498.00 | 285 007.00 | | 385 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 802.00 | | |
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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 | 620 742.00 | | 2 722.00 | 620 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | | 623 464.00 | |
IO DECREASES Total including other intangible assets | | | 549 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 595.00 | | | 549 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 862.00 | | 2 722.00 | 67 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 61 872.00 | 4 796.00 | | 61 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 812.00 | 4 796.00 | | 58 812.00 |
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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
8B Suppliers and Related Accounts | 68 406.00 | 68 406.00 | | 68 406.00 |
8D Social Security and Other Social Organizations | 153 515.00 | 153 515.00 | | 153 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 877.00 | 5 877.00 | | 5 877.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 25 327.00 | 25 327.00 | | 25 327.00 |
VH Loans with a maturity of more than one year at origin | 282 548.00 | 150 228.00 | 132 320.00 | 282 548.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 51 279.00 | | | 51 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | 11 782.00 | | 11 782.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 568.00 | 38 283.00 | 3 285.00 | 41 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 818.00 | 385 498.00 | 132 320.00 | 517 818.00 |
