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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 855 984.00 | 363 793.00 | 492 191.00 | 855 984.00 |
AJ Other Intangible Assets | 5 449.00 | 5 449.00 | | 5 449.00 |
AP Buildings | 6 211.00 | 3 906.00 | 2 305.00 | 6 211.00 |
AT Other tangible assets | 6 653.00 | 6 653.00 | | 6 653.00 |
BJ TOTAL (I) | 877 812.00 | 381 302.00 | 496 511.00 | 877 812.00 |
BT Goods | 205 031.00 | 115 043.00 | 89 988.00 | 205 031.00 |
BX Customers and related accounts | 66 233.00 | 16 387.00 | 49 846.00 | 66 233.00 |
BZ Other receivables | 863 694.00 | | 863 694.00 | 863 694.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 135 907.00 | 131 429.00 | 1 004 478.00 | 1 135 907.00 |
CO Grand total (0 to V) | 2 013 720.00 | 512 731.00 | 1 500 989.00 | 2 013 720.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 495 850.00 | | | 495 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 128.00 | | | -75 128.00 |
DL TOTAL (I) | 1 058 722.00 | | | 1 058 722.00 |
DU Loans and Debts from Credit Institutions (3) | 39 902.00 | | | 39 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 484.00 | | | 377 484.00 |
DX Trade payables and related accounts | 22 718.00 | | | 22 718.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EC TOTAL (IV) | 442 266.00 | | | 442 266.00 |
EE Grand total (I to V) | 1 500 989.00 | | | 1 500 989.00 |
EG Accrued income and payables due within one year | 442 266.00 | | | 442 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 902.00 | | | 39 902.00 |
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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 | 877 812.00 | | | 877 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 877 812.00 | |
IO DECREASES Total including other intangible assets | | | 862 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 933.00 | | | 862 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 864.00 | | | 12 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 295 082.00 | 621.00 | | 295 082.00 |
PE DEPRECIATION Total including other intangible assets | 285 144.00 | | | 285 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 938.00 | 621.00 | | 9 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 99 043.00 | 16 000.00 | | 99 043.00 |
6T Receivables | 16 387.00 | | | 16 387.00 |
7B Total provisions for depreciation | 115 429.00 | 16 000.00 | | 115 429.00 |
7C Grand total | 115 429.00 | 16 000.00 | | 115 429.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
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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 | 22 718.00 | 22 718.00 | | 22 718.00 |
UX Other trade receivables | 66 233.00 | 66 233.00 | | 66 233.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 859 472.00 | 859 472.00 | | 859 472.00 |
VG Loans with a maturity of up to one year at origin | 39 902.00 | 39 902.00 | | 39 902.00 |
VI Group and Associates | 377 484.00 | 377 484.00 | | 377 484.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 878.00 | 930 878.00 | | 930 878.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 267.00 | 442 267.00 | | 442 267.00 |
