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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 | 2 005.00 | 1 733.00 | 271.00 | 2 005.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 113.00 | 231.00 | 3 345.00 |
AT Other tangible assets | 66 428.00 | 52 885.00 | 13 542.00 | 66 428.00 |
BD Other fixed assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 752 088.00 | 57 731.00 | 694 356.00 | 752 088.00 |
BT Goods | 57 891.00 | | 57 891.00 | 57 891.00 |
BX Customers and related accounts | 15 623.00 | | 15 623.00 | 15 623.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CD Marketable securities | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 6 474.00 | | 6 474.00 | 6 474.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 109 903.00 | | 109 903.00 | 109 903.00 |
CO Grand total (0 to V) | 861 991.00 | 57 731.00 | 804 259.00 | 861 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 5 037.00 | | | 5 037.00 |
DG Other reserves | 95 719.00 | | | 95 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 950.00 | | | 42 950.00 |
DL TOTAL (I) | 213 707.00 | | | 213 707.00 |
DU Loans and Debts from Credit Institutions (3) | 413 304.00 | | | 413 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 188.00 | | | 99 188.00 |
DX Trade payables and related accounts | 54 855.00 | | | 54 855.00 |
DY Tax and social security liabilities | 23 204.00 | | | 23 204.00 |
EC TOTAL (IV) | 590 552.00 | | | 590 552.00 |
EE Grand total (I to V) | 804 259.00 | | | 804 259.00 |
EG Accrued income and payables due within one year | 239 763.00 | | | 239 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 751 198.00 | 890.00 | | 751 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | | 752 088.00 | |
IO DECREASES Total including other intangible assets | | | 677 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 115.00 | 890.00 | | 676 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 773.00 | | | 69 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | | 5 310.00 |
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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 | 46 621.00 | 11 111.00 | | 46 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 618.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 506.00 | 10 493.00 | | 45 506.00 |
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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 | 99 188.00 | 99 188.00 | | 99 188.00 |
8B Suppliers and Related Accounts | 54 855.00 | 54 855.00 | | 54 855.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 624.00 | 15 624.00 | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 413 178.00 | 62 390.00 | 231 455.00 | 413 178.00 |
VK Loans repaid during the year | 61 312.00 | | | 61 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 538.00 | 21 538.00 | 1 000.00 | 22 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 552.00 | 239 764.00 | 231 455.00 | 590 552.00 |
