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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 3 552.00 | | 3 552.00 |
AT Other tangible assets | 258 657.00 | 30 602.00 | 228 055.00 | 258 657.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 1 272 290.00 | 34 904.00 | 1 237 385.00 | 1 272 290.00 |
BT Goods | 197 699.00 | | 197 699.00 | 197 699.00 |
BV Advances and down payments on orders | 19 663.00 | | 19 663.00 | 19 663.00 |
BX Customers and related accounts | 61 020.00 | 2 555.00 | 58 465.00 | 61 020.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 90 588.00 | | 90 588.00 | 90 588.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 400 738.00 | 2 555.00 | 398 183.00 | 400 738.00 |
CO Grand total (0 to V) | 1 673 028.00 | 37 459.00 | 1 635 568.00 | 1 673 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 725 725.00 | | | 725 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 648.00 | | | 64 648.00 |
DL TOTAL (I) | 834 373.00 | | | 834 373.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 349 801.00 | | | 349 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 909.00 | | | 152 909.00 |
DX Trade payables and related accounts | 218 608.00 | | | 218 608.00 |
DY Tax and social security liabilities | 55 662.00 | | | 55 662.00 |
EB Prepaid income (2) | 20 212.00 | | | 20 212.00 |
EC TOTAL (IV) | 797 194.00 | | | 797 194.00 |
EE Grand total (I to V) | 1 635 568.00 | | | 1 635 568.00 |
EG Accrued income and payables due within one year | 559 241.00 | | | 559 241.00 |
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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 | 1 208 272.00 | 278 560.00 | 214 541.00 | 1 208 272.00 |
KD ACQUISITIONS Total including other intangible assets | 998 250.00 | | | 998 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 336.00 | 278 415.00 | 214 541.00 | 198 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 686.00 | 145.00 | | 11 686.00 |
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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 | 178 061.00 | 16 860.00 | 160 016.00 | 178 061.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 311.00 | 16 860.00 | 160 016.00 | 177 311.00 |
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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 | 218 609.00 | 218 609.00 | | 218 609.00 |
8D Social Security and Other Social Organizations | 55 662.00 | 55 662.00 | | 55 662.00 |
8L Deferred income | 20 212.00 | 20 212.00 | | 20 212.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 61 020.00 | 61 020.00 | | 61 020.00 |
VH Loans with a maturity of more than one year at origin | 349 802.00 | 111 848.00 | 164 924.00 | 349 802.00 |
VI Group and Associates | 152 910.00 | 152 910.00 | | 152 910.00 |
VJ Loans taken out during the year | 161 875.00 | | | 161 875.00 |
VK Loans repaid during the year | 96 738.00 | | | 96 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 027.00 | 92 787.00 | 11 240.00 | 104 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 195.00 | 559 241.00 | 164 924.00 | 797 195.00 |
