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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 91 380.00 | 87 684.00 | 3 696.00 | 91 380.00 |
BD Other fixed assets | 121 718.00 | | 121 718.00 | 121 718.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 971 654.00 | 96 266.00 | 875 387.00 | 971 654.00 |
BT Goods | 70 234.00 | 4 008.00 | 66 225.00 | 70 234.00 |
BX Customers and related accounts | 47 318.00 | | 47 318.00 | 47 318.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 28 051.00 | | 28 051.00 | 28 051.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 146 402.00 | 4 008.00 | 142 394.00 | 146 402.00 |
CO Grand total (0 to V) | 1 118 056.00 | 100 275.00 | 1 017 781.00 | 1 118 056.00 |
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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) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 372 300.00 | | | 372 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 347.00 | | | 97 347.00 |
DL TOTAL (I) | 515 648.00 | | | 515 648.00 |
DU Loans and Debts from Credit Institutions (3) | 400 910.00 | | | 400 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 088.00 | | | 27 088.00 |
DX Trade payables and related accounts | 43 292.00 | | | 43 292.00 |
DY Tax and social security liabilities | 30 486.00 | | | 30 486.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 502 133.00 | | | 502 133.00 |
EE Grand total (I to V) | 1 017 781.00 | | | 1 017 781.00 |
EG Accrued income and payables due within one year | 156 378.00 | | | 156 378.00 |
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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 | 976 513.00 | | 34 550.00 | 976 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 225.00 | 124 691.00 | |
I4 DECREASES Grand Total | | 39 409.00 | 971 654.00 | |
IO DECREASES Total including other intangible assets | | | 751 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 184.00 | 95 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 950.00 | | | 751 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 196.00 | | | 97 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 366.00 | | 34 550.00 | 127 366.00 |
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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 | 97 073.00 | 1 377.00 | 2 184.00 | 97 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 123.00 | 1 377.00 | 2 184.00 | 92 123.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 43 292.00 | 43 292.00 | | 43 292.00 |
8D Social Security and Other Social Organizations | 30 486.00 | 30 486.00 | | 30 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 47 318.00 | 47 318.00 | | 47 318.00 |
VH Loans with a maturity of more than one year at origin | 400 911.00 | 55 156.00 | 219 592.00 | 400 911.00 |
VI Group and Associates | 26 925.00 | 26 925.00 | | 26 925.00 |
VK Loans repaid during the year | 54 634.00 | | | 54 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 090.00 | 48 117.00 | 2 973.00 | 51 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 133.00 | 156 379.00 | 219 592.00 | 502 133.00 |
