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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
AH Goodwill | 853 715.00 | | 853 715.00 | 853 715.00 |
AR Technical installations, industrial equipment and tools | 87 332.00 | 53 222.00 | 34 110.00 | 87 332.00 |
AT Other tangible assets | 97 061.00 | 64 121.00 | 32 940.00 | 97 061.00 |
BD Other fixed assets | 29 024.00 | | 29 024.00 | 29 024.00 |
BJ TOTAL (I) | 1 070 897.00 | 121 108.00 | 949 789.00 | 1 070 897.00 |
BT Goods | 118 548.00 | | 118 548.00 | 118 548.00 |
BX Customers and related accounts | 84 431.00 | | 84 431.00 | 84 431.00 |
BZ Other receivables | 24 678.00 | | 24 678.00 | 24 678.00 |
CF Cash and cash equivalents | 100 886.00 | | 100 886.00 | 100 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 543.00 | | 328 543.00 | 328 543.00 |
CO Grand total (0 to V) | 1 399 441.00 | 121 108.00 | 1 278 332.00 | 1 399 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 263.00 | 883 263.00 | | 883 263.00 |
DD Legal reserve (1) | 42 144.00 | 40 534.00 | | 42 144.00 |
DG Other reserves | 88 553.00 | 145 967.00 | | 88 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 870.00 | 32 195.00 | | -48 870.00 |
DL TOTAL (I) | 965 089.00 | 1 101 959.00 | | 965 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 192.00 | 30 448.00 | | 10 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 790.00 | 11 049.00 | | 31 790.00 |
DX Trade payables and related accounts | 247 920.00 | 123 514.00 | | 247 920.00 |
DY Tax and social security liabilities | 23 236.00 | 20 306.00 | | 23 236.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 313 243.00 | 185 317.00 | | 313 243.00 |
EE Grand total (I to V) | 1 278 332.00 | 1 287 276.00 | | 1 278 332.00 |
EG Accrued income and payables due within one year | 313 243.00 | 185 317.00 | | 313 243.00 |
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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 | 1 096 960.00 | 77 049.00 | | 1 096 960.00 |
I3 DECREASES Total Financial Fixed Assets | 100 238.00 | | 29 024.00 | 100 238.00 |
I4 DECREASES Grand Total | 100 238.00 | 2 874.00 | 1 070 897.00 | 100 238.00 |
IO DECREASES Total including other intangible assets | | | 857 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 184 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 481.00 | | | 857 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 267.00 | | | 187 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 213.00 | 77 049.00 | | 52 213.00 |
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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 | 98 737.00 | 25 245.00 | 2 874.00 | 98 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 971.00 | 25 245.00 | 2 874.00 | 94 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 326.00 | 1 326.00 | |
6N Inventories and work in progress | | 4 280.00 | 4 280.00 | |
7B Total provisions for depreciation | | 5 606.00 | 5 606.00 | |
7C Grand total | | 5 606.00 | 5 606.00 | |
UE of which provisions and reversals: - Operating | | 4 280.00 | 4 280.00 | |
UJ - Exceptional | | 1 326.00 | | |
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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 | 247 920.00 | 247 920.00 | | 247 920.00 |
8C Staff and Related Accounts | 6 047.00 | 6 047.00 | | 6 047.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 84 431.00 | 84 431.00 | | 84 431.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VH Loans with a maturity of more than one year at origin | 10 192.00 | 10 192.00 | | 10 192.00 |
VI Group and Associates | 31 790.00 | 31 790.00 | | 31 790.00 |
VK Loans repaid during the year | 20 255.00 | | | 20 255.00 |
VM Income taxes | 5 131.00 | 5 131.00 | | 5 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 109.00 | 109 109.00 | | 109 109.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 243.00 | 313 243.00 | | 313 243.00 |
