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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 | 9 976.00 | 9 976.00 | | 9 976.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 155 000.00 | 135 741.00 | 19 258.00 | 155 000.00 |
AT Other tangible assets | 490 140.00 | 399 003.00 | 91 137.00 | 490 140.00 |
BH Other financial assets | 68 196.00 | 13 787.00 | 54 409.00 | 68 196.00 |
BJ TOTAL (I) | 2 698 313.00 | 558 507.00 | 2 139 805.00 | 2 698 313.00 |
BT Goods | 260 918.00 | | 260 918.00 | 260 918.00 |
BX Customers and related accounts | 81 210.00 | | 81 210.00 | 81 210.00 |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 81 111.00 | | 81 111.00 | 81 111.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 453 850.00 | | 453 850.00 | 453 850.00 |
CO Grand total (0 to V) | 3 152 163.00 | 558 507.00 | 2 593 655.00 | 3 152 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 879.00 | | | 322 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 074.00 | | | 86 074.00 |
DL TOTAL (I) | 452 454.00 | | | 452 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 542.00 | | | 1 708 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 829.00 | | | 92 829.00 |
DX Trade payables and related accounts | 279 407.00 | | | 279 407.00 |
DY Tax and social security liabilities | 57 076.00 | | | 57 076.00 |
EA Other liabilities | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 2 141 201.00 | | | 2 141 201.00 |
EE Grand total (I to V) | 2 593 655.00 | | | 2 593 655.00 |
EG Accrued income and payables due within one year | 660 606.00 | | | 660 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 29 326.00 | 19 350.00 | 9 976.00 | 29 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 196.00 | 68 196.00 | | 68 196.00 |
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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 | 508 507.00 | 61 133.00 | 24 919.00 | 508 507.00 |
PE DEPRECIATION Total including other intangible assets | 29 326.00 | | 19 350.00 | 29 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 180.00 | 61 133.00 | 5 569.00 | 479 180.00 |
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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 | 24 334.00 | 24 334.00 | | 24 334.00 |
8B Suppliers and Related Accounts | 279 407.00 | 279 407.00 | | 279 407.00 |
8D Social Security and Other Social Organizations | 57 076.00 | 57 076.00 | | 57 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 841.00 | 71 841.00 | | 71 841.00 |
UT Other financial assets | 68 196.00 | | 68 196.00 | 68 196.00 |
UX Other trade receivables | 81 210.00 | 81 210.00 | | 81 210.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 708 478.00 | 227 884.00 | 727 002.00 | 1 708 478.00 |
VK Loans repaid during the year | 134 097.00 | | | 134 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 452.00 | 27 452.00 | | 27 452.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 016.00 | 111 820.00 | 68 196.00 | 180 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 201.00 | 660 606.00 | 727 002.00 | 2 141 201.00 |
