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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 | 1 555.00 | 1 172.00 | 383.00 | 1 555.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 921.00 | 1 159.00 | 2 762.00 | 3 921.00 |
AT Other tangible assets | 51 029.00 | 23 245.00 | 27 783.00 | 51 029.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 668 768.00 | 25 576.00 | 643 192.00 | 668 768.00 |
BT Goods | 112 700.00 | | 112 700.00 | 112 700.00 |
BV Advances and down payments on orders | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 27 227.00 | | 27 227.00 | 27 227.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 105 361.00 | | 105 361.00 | 105 361.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 255 755.00 | | 255 755.00 | 255 755.00 |
CO Grand total (0 to V) | 924 523.00 | 25 576.00 | 898 947.00 | 924 523.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 155 602.00 | | | 155 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 732.00 | | | 71 732.00 |
DL TOTAL (I) | 238 334.00 | | | 238 334.00 |
DU Loans and Debts from Credit Institutions (3) | 430 596.00 | | | 430 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 088.00 | | | 109 088.00 |
DX Trade payables and related accounts | 101 845.00 | | | 101 845.00 |
DY Tax and social security liabilities | 19 081.00 | | | 19 081.00 |
EC TOTAL (IV) | 660 612.00 | | | 660 612.00 |
EE Grand total (I to V) | 898 947.00 | | | 898 947.00 |
EG Accrued income and payables due within one year | 174 025.00 | | | 174 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 663 048.00 | | 18 753.00 | 663 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 263.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 668 769.00 | |
IO DECREASES Total including other intangible assets | | | 601 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 033.00 | 54 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 555.00 | | | 601 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 231.00 | | 18 754.00 | 49 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 17 941.00 | 7 635.00 | | 17 941.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 518.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 288.00 | 7 117.00 | | 17 288.00 |
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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 | 101 846.00 | 101 846.00 | | 101 846.00 |
8D Social Security and Other Social Organizations | 19 082.00 | 19 082.00 | | 19 082.00 |
UT Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
UX Other trade receivables | 27 227.00 | 27 227.00 | | 27 227.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 430 562.00 | 53 063.00 | 214 159.00 | 430 562.00 |
VI Group and Associates | 109 088.00 | | 109 088.00 | 109 088.00 |
VK Loans repaid during the year | 52 647.00 | | | 52 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 387.00 | 34 404.00 | 6 983.00 | 41 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 612.00 | 174 022.00 | 323 248.00 | 660 612.00 |
