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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
AH Goodwill | 442 469.00 | | 442 469.00 | 442 469.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 4 347.00 | | 4 347.00 |
AT Other tangible assets | 45 531.00 | 20 436.00 | 25 095.00 | 45 531.00 |
BB Receivables related to investments | 6 914.00 | | 6 914.00 | 6 914.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 514 217.00 | 29 731.00 | 484 486.00 | 514 217.00 |
BT Goods | 191 383.00 | | 191 383.00 | 191 383.00 |
BX Customers and related accounts | 54 626.00 | 15 930.00 | 38 696.00 | 54 626.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 296 687.00 | | 296 687.00 | 296 687.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 549 218.00 | 15 930.00 | 533 288.00 | 549 218.00 |
CO Grand total (0 to V) | 1 063 436.00 | 45 661.00 | 1 017 775.00 | 1 063 436.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 492 683.00 | | | 492 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 313.00 | | | 86 313.00 |
DL TOTAL (I) | 600 997.00 | | | 600 997.00 |
DU Loans and Debts from Credit Institutions (3) | 102 438.00 | | | 102 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 072.00 | | | 48 072.00 |
DX Trade payables and related accounts | 195 736.00 | | | 195 736.00 |
DY Tax and social security liabilities | 51 136.00 | | | 51 136.00 |
EA Other liabilities | 19 393.00 | | | 19 393.00 |
EC TOTAL (IV) | 416 777.00 | | | 416 777.00 |
EE Grand total (I to V) | 1 017 775.00 | | | 1 017 775.00 |
EG Accrued income and payables due within one year | 316 777.00 | | | 316 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 518 942.00 | | 1 216.00 | 518 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 922.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 514 218.00 | |
IO DECREASES Total including other intangible assets | | 2 257.00 | 447 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 49 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 674.00 | | | 449 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | 886.00 | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 592.00 | | 330.00 | 16 592.00 |
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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 | 31 565.00 | 4 107.00 | 5 941.00 | 31 565.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 119.00 | 2 257.00 | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 479.00 | 3 988.00 | 3 684.00 | 24 479.00 |
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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 | 195 737.00 | 195 737.00 | | 195 737.00 |
8D Social Security and Other Social Organizations | 51 136.00 | 51 136.00 | | 51 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UL Receivables related to investments | 6 914.00 | | 6 914.00 | 6 914.00 |
UX Other trade receivables | 54 627.00 | 54 627.00 | | 54 627.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 102 378.00 | 2 378.00 | 100 000.00 | 102 378.00 |
VI Group and Associates | 48 073.00 | 48 073.00 | | 48 073.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 062.00 | 61 148.00 | 6 914.00 | 68 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 778.00 | 316 778.00 | 100 000.00 | 416 778.00 |
