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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 | 11 513.00 | 7 561.00 | 3 952.00 | 11 513.00 |
AH Goodwill | 783 735.00 | | 783 735.00 | 783 735.00 |
AR Technical installations, industrial equipment and tools | 148 467.00 | 117 594.00 | 30 873.00 | 148 467.00 |
AT Other tangible assets | 926 319.00 | 757 684.00 | 168 635.00 | 926 319.00 |
AV Fixed assets in progress | 4 403.00 | | 4 403.00 | 4 403.00 |
BD Other fixed assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | 1 894 231.00 | 882 840.00 | 1 011 391.00 | 1 894 231.00 |
BT Goods | 31 108.00 | | 31 108.00 | 31 108.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 546.00 | | 141 546.00 | 141 546.00 |
CF Cash and cash equivalents | 187 396.00 | | 187 396.00 | 187 396.00 |
CH Prepaid expenses | 14 754.00 | | 14 754.00 | 14 754.00 |
CJ TOTAL (II) | 377 660.00 | | 377 660.00 | 377 660.00 |
CO Grand total (0 to V) | 2 271 890.00 | 882 840.00 | 1 389 051.00 | 2 271 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 682.00 | 14 098.00 | | 15 682.00 |
DG Other reserves | 429 344.00 | 421 255.00 | | 429 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 768.00 | 31 672.00 | | -95 768.00 |
DL TOTAL (I) | 849 259.00 | 967 026.00 | | 849 259.00 |
DU Loans and Debts from Credit Institutions (3) | 366 306.00 | 117 440.00 | | 366 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 101.00 | 28 482.00 | | 44 101.00 |
DX Trade payables and related accounts | 42 745.00 | 63 096.00 | | 42 745.00 |
DY Tax and social security liabilities | 85 393.00 | 102 264.00 | | 85 393.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 246.00 | 1 246.00 | | 1 246.00 |
EC TOTAL (IV) | 539 792.00 | 312 630.00 | | 539 792.00 |
EE Grand total (I to V) | 1 389 051.00 | 1 279 656.00 | | 1 389 051.00 |
EG Accrued income and payables due within one year | 512 074.00 | 261 385.00 | | 512 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 94.00 | | 1 140.00 |
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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 | 1 884 427.00 | | 12 032.00 | 1 884 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | 2 228.00 | 1 894 231.00 | |
IO DECREASES Total including other intangible assets | | | 795 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 1 079 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 248.00 | | | 795 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 554.00 | | 11 863.00 | 1 069 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 625.00 | | 168.00 | 19 625.00 |
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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 | 827 828.00 | 57 240.00 | 2 228.00 | 827 828.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 2 264.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 531.00 | 54 976.00 | 2 228.00 | 822 531.00 |
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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 | 42 745.00 | 42 745.00 | | 42 745.00 |
8D Social Security and Other Social Organizations | 85 393.00 | 85 393.00 | | 85 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
UX Other trade receivables | 141 546.00 | 141 546.00 | | 141 546.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 365 166.00 | 337 449.00 | 27 718.00 | 365 166.00 |
VI Group and Associates | 44 101.00 | 44 101.00 | | 44 101.00 |
VJ Loans taken out during the year | 309 610.00 | | | 309 610.00 |
VK Loans repaid during the year | 61 790.00 | | | 61 790.00 |
VS Prepaid expenses | 14 754.00 | 14 754.00 | | 14 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 991.00 | 156 300.00 | 4 691.00 | 160 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 792.00 | 512 074.00 | 27 718.00 | 539 792.00 |
