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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AJ Other Intangible Assets | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 6 380.00 | 4 195.00 | 2 184.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 3 810.00 | 2 893.00 | 916.00 | 3 810.00 |
AT Other tangible assets | 68 293.00 | 55 085.00 | 13 208.00 | 68 293.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 1 032 532.00 | 62 664.00 | 969 867.00 | 1 032 532.00 |
BT Goods | 112 797.00 | | 112 797.00 | 112 797.00 |
BX Customers and related accounts | 12 510.00 | | 12 510.00 | 12 510.00 |
BZ Other receivables | 46 619.00 | | 46 619.00 | 46 619.00 |
CF Cash and cash equivalents | 52 716.00 | | 52 716.00 | 52 716.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 225 752.00 | | 225 752.00 | 225 752.00 |
CO Grand total (0 to V) | 1 258 284.00 | 62 664.00 | 1 195 620.00 | 1 258 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 695 455.00 | 631 519.00 | | 695 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 695.00 | 80 536.00 | | 66 695.00 |
DL TOTAL (I) | 850 150.00 | 800 055.00 | | 850 150.00 |
DU Loans and Debts from Credit Institutions (3) | 80 374.00 | 131 365.00 | | 80 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 941.00 | 136 560.00 | | 133 941.00 |
DX Trade payables and related accounts | 105 739.00 | 101 650.00 | | 105 739.00 |
DY Tax and social security liabilities | 25 414.00 | 22 664.00 | | 25 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 726.00 | | |
EA Other liabilities | | 629.00 | | |
EC TOTAL (IV) | 345 469.00 | 396 596.00 | | 345 469.00 |
EE Grand total (I to V) | 1 195 620.00 | 1 196 651.00 | | 1 195 620.00 |
EG Accrued income and payables due within one year | 287 690.00 | | | 287 690.00 |
EI Including equity loans | 133 941.00 | | | 133 941.00 |
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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 | 984 828.00 | | 47 704.00 | 984 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 1 032 532.00 | |
IO DECREASES Total including other intangible assets | | | 943 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 490.00 | | 47 500.00 | 896 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 281.00 | | 204.00 | 78 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | | 10 058.00 |
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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 | 55 423.00 | 7 242.00 | | 55 423.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 933.00 | 7 242.00 | | 54 933.00 |
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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 | 105 740.00 | 105 740.00 | | 105 740.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 8 470.00 | 8 470.00 | | 8 470.00 |
UX Other trade receivables | 12 510.00 | 12 510.00 | | 12 510.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VH Loans with a maturity of more than one year at origin | 80 374.00 | 22 595.00 | 57 779.00 | 80 374.00 |
VI Group and Associates | 133 942.00 | 133 942.00 | | 133 942.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 651.00 | 38 651.00 | | 38 651.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 238.00 | 60 238.00 | | 60 238.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 470.00 | 287 691.00 | 57 779.00 | 345 470.00 |
