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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 325 586.00 | 295 356.00 | 30 230.00 | 325 586.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 472 969.00 | 303 770.00 | 1 169 199.00 | 1 472 969.00 |
BT Goods | 281 858.00 | | 281 858.00 | 281 858.00 |
BX Customers and related accounts | 66 358.00 | | 66 358.00 | 66 358.00 |
BZ Other receivables | 5 866.00 | | 5 866.00 | 5 866.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 107 201.00 | | 107 201.00 | 107 201.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 565 543.00 | | 565 543.00 | 565 543.00 |
CO Grand total (0 to V) | 2 038 512.00 | 303 770.00 | 1 734 742.00 | 2 038 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | 414 100.00 | | 414 100.00 |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | | 41 410.00 |
DG Other reserves | 906 816.00 | 973 349.00 | | 906 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 765.00 | -66 534.00 | | 34 765.00 |
DL TOTAL (I) | 1 397 091.00 | 1 362 326.00 | | 1 397 091.00 |
DU Loans and Debts from Credit Institutions (3) | 15 142.00 | 21 700.00 | | 15 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071.00 | 7 603.00 | | 4 071.00 |
DX Trade payables and related accounts | 209 403.00 | 219 303.00 | | 209 403.00 |
DY Tax and social security liabilities | 104 810.00 | 101 642.00 | | 104 810.00 |
EA Other liabilities | 4 224.00 | 4 224.00 | | 4 224.00 |
EC TOTAL (IV) | 337 651.00 | 354 472.00 | | 337 651.00 |
EE Grand total (I to V) | 1 734 742.00 | 1 716 798.00 | | 1 734 742.00 |
EG Accrued income and payables due within one year | 328 958.00 | 338 130.00 | | 328 958.00 |
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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 | 1 487 278.00 | | | 1 487 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 14 309.00 | 1 472 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 309.00 | 332 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 123.00 | | | 1 140 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 980.00 | | | 346 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 307 893.00 | 10 186.00 | 14 309.00 | 307 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | 196.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 760.00 | 9 990.00 | 14 309.00 | 306 760.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 209 403.00 | 209 403.00 | | 209 403.00 |
8C Staff and Related Accounts | 40 707.00 | 40 707.00 | | 40 707.00 |
8D Social Security and Other Social Organizations | 56 903.00 | 56 903.00 | | 56 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
VH Loans with a maturity of more than one year at origin | 15 142.00 | 6 449.00 | 8 693.00 | 15 142.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 651.00 | 328 958.00 | 8 693.00 | 337 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
