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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 | 11 310.00 | 10 053.00 | 1 258.00 | 11 310.00 |
AH Goodwill | 651 250.00 | | 651 250.00 | 651 250.00 |
AR Technical installations, industrial equipment and tools | 37 111.00 | 34 275.00 | 2 836.00 | 37 111.00 |
AT Other tangible assets | 538 140.00 | 505 013.00 | 33 127.00 | 538 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 846.00 | | 28 846.00 | 28 846.00 |
BJ TOTAL (I) | 1 266 758.00 | 549 340.00 | 717 417.00 | 1 266 758.00 |
BT Goods | 123 429.00 | | 123 429.00 | 123 429.00 |
BX Customers and related accounts | 40 493.00 | | 40 493.00 | 40 493.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CF Cash and cash equivalents | 61 902.00 | | 61 902.00 | 61 902.00 |
CH Prepaid expenses | 29 330.00 | | 29 330.00 | 29 330.00 |
CJ TOTAL (II) | 281 114.00 | | 281 114.00 | 281 114.00 |
CO Grand total (0 to V) | 1 547 872.00 | 549 340.00 | 998 532.00 | 1 547 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 839.00 | 235 839.00 | | 235 839.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 274.00 | 609 274.00 | | 609 274.00 |
DH Retained earnings | -523 229.00 | -485 253.00 | | -523 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 845.00 | -37 976.00 | | 36 845.00 |
DL TOTAL (I) | 413 729.00 | 376 884.00 | | 413 729.00 |
DU Loans and Debts from Credit Institutions (3) | 133 839.00 | 188 981.00 | | 133 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 435.00 | 35 435.00 | | 91 435.00 |
DX Trade payables and related accounts | 134 250.00 | 353 454.00 | | 134 250.00 |
DY Tax and social security liabilities | 62 577.00 | 72 292.00 | | 62 577.00 |
EA Other liabilities | 162 701.00 | 33 821.00 | | 162 701.00 |
EC TOTAL (IV) | 584 803.00 | 683 983.00 | | 584 803.00 |
EE Grand total (I to V) | 998 532.00 | 1 060 868.00 | | 998 532.00 |
EG Accrued income and payables due within one year | 504 748.00 | 551 385.00 | | 504 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 4 817.00 | | 1 140.00 |
EI Including equity loans | 91 435.00 | | | 91 435.00 |
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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 | 1 245 470.00 | | 21 287.00 | 1 245 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 946.00 | |
I4 DECREASES Grand Total | | | 1 266 758.00 | |
IO DECREASES Total including other intangible assets | | | 662 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 274.00 | | 2 287.00 | 660 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 583.00 | | 18 667.00 | 556 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 613.00 | | 333.00 | 28 613.00 |
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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 | 524 117.00 | 25 224.00 | | 524 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 1 410.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 474.00 | 23 814.00 | | 515 474.00 |
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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 | 134 250.00 | 134 250.00 | | 134 250.00 |
8C Staff and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8D Social Security and Other Social Organizations | 19 104.00 | 19 104.00 | | 19 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 701.00 | 162 701.00 | | 162 701.00 |
UT Other financial assets | 28 846.00 | 28 846.00 | | 28 846.00 |
UX Other trade receivables | 40 493.00 | 40 493.00 | | 40 493.00 |
VB VAT | 10 672.00 | 10 672.00 | | 10 672.00 |
VH Loans with a maturity of more than one year at origin | 133 839.00 | 53 784.00 | 80 055.00 | 133 839.00 |
VI Group and Associates | 91 435.00 | 91 435.00 | | 91 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
VS Prepaid expenses | 29 330.00 | 29 330.00 | | 29 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 629.00 | 124 629.00 | | 124 629.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 802.00 | 504 747.00 | 80 055.00 | 584 802.00 |
