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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 | 5 318.00 | 2 659.00 | 2 659.00 | 5 318.00 |
AH Goodwill | 1 734 396.00 | | 1 734 396.00 | 1 734 396.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 581.00 | 1 889.00 | 2 470.00 |
AT Other tangible assets | 91 468.00 | 37 129.00 | 54 339.00 | 91 468.00 |
BH Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
BJ TOTAL (I) | 1 847 662.00 | 40 370.00 | 1 807 291.00 | 1 847 662.00 |
BT Goods | 300 875.00 | | 300 875.00 | 300 875.00 |
BX Customers and related accounts | 36 113.00 | | 36 113.00 | 36 113.00 |
BZ Other receivables | 78 924.00 | | 78 924.00 | 78 924.00 |
CF Cash and cash equivalents | 377 995.00 | | 377 995.00 | 377 995.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 799 602.00 | | 799 602.00 | 799 602.00 |
CO Grand total (0 to V) | 2 647 265.00 | 40 370.00 | 2 606 894.00 | 2 647 265.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 2 908.00 | | | 2 908.00 |
DG Other reserves | 55 240.00 | | | 55 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 674.00 | | | 314 674.00 |
DL TOTAL (I) | 392 822.00 | | | 392 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 069.00 | | | 1 513 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 597.00 | | | 282 597.00 |
DX Trade payables and related accounts | 227 128.00 | | | 227 128.00 |
DY Tax and social security liabilities | 191 277.00 | | | 191 277.00 |
EC TOTAL (IV) | 2 214 072.00 | | | 2 214 072.00 |
EE Grand total (I to V) | 2 606 894.00 | | | 2 606 894.00 |
EG Accrued income and payables due within one year | 849 325.00 | | | 849 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 1 832 479.00 | | 15 183.00 | 1 832 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 008.00 | |
I4 DECREASES Grand Total | | | 1 847 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 739 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739 715.00 | | | 1 739 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 756.00 | | 15 183.00 | 78 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | | 14 008.00 |
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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 | 19 170.00 | 21 201.00 | | 19 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 1 330.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 840.00 | 19 871.00 | | 17 840.00 |
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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 | 227 128.00 | 227 128.00 | | 227 128.00 |
8D Social Security and Other Social Organizations | 191 277.00 | 191 277.00 | | 191 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 083.00 | 143 083.00 | | 143 083.00 |
UT Other financial assets | 13 008.00 | | 13 008.00 | 13 008.00 |
UX Other trade receivables | 36 113.00 | 36 113.00 | | 36 113.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 513 039.00 | 148 292.00 | 599 737.00 | 1 513 039.00 |
VI Group and Associates | 139 514.00 | 139 514.00 | | 139 514.00 |
VP Miscellaneous | 78 925.00 | 78 925.00 | | 78 925.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 740.00 | 120 732.00 | 13 008.00 | 133 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 072.00 | 849 325.00 | 599 737.00 | 2 214 072.00 |
