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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 | 1 390.00 | 1.00 | 1 388.00 | 1 390.00 |
AH Goodwill | 1 552 000.00 | | 1 552 000.00 | 1 552 000.00 |
AT Other tangible assets | 195 617.00 | 130 882.00 | 64 735.00 | 195 617.00 |
BJ TOTAL (I) | 1 749 007.00 | 130 883.00 | 1 618 124.00 | 1 749 007.00 |
BT Goods | 154 836.00 | | 154 836.00 | 154 836.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CD Marketable securities | 59 515.00 | | 59 515.00 | 59 515.00 |
CF Cash and cash equivalents | 14 673.00 | | 14 673.00 | 14 673.00 |
CJ TOTAL (II) | 266 614.00 | | 266 614.00 | 266 614.00 |
CO Grand total (0 to V) | 2 015 622.00 | 130 883.00 | 1 884 739.00 | 2 015 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 801 774.00 | | | 801 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 582.00 | | | 71 582.00 |
DL TOTAL (I) | 961 356.00 | | | 961 356.00 |
DU Loans and Debts from Credit Institutions (3) | 599 088.00 | | | 599 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 647.00 | | | 171 647.00 |
DX Trade payables and related accounts | 134 594.00 | | | 134 594.00 |
DY Tax and social security liabilities | 18 051.00 | | | 18 051.00 |
EC TOTAL (IV) | 923 382.00 | | | 923 382.00 |
EE Grand total (I to V) | 1 884 739.00 | | | 1 884 739.00 |
EG Accrued income and payables due within one year | 480 668.00 | | | 480 668.00 |
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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 | 1 739 756.00 | | 9 252.00 | 1 739 756.00 |
I4 DECREASES Grand Total | | | 1 749 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 000.00 | | 1 390.00 | 1 552 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 756.00 | | 7 862.00 | 187 756.00 |
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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 | 122 562.00 | 8 321.00 | 130 883.00 | 122 562.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 562.00 | 8 320.00 | 130 882.00 | 122 562.00 |
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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 | 134 595.00 | 134 595.00 | | 134 595.00 |
8D Social Security and Other Social Organizations | 18 052.00 | 18 052.00 | | 18 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 648.00 | 171 648.00 | | 171 648.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 599 089.00 | 156 375.00 | 442 714.00 | 599 089.00 |
VK Loans repaid during the year | 66 157.00 | | | 66 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 265.00 | 32 265.00 | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 122.00 | 36 122.00 | | 36 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 383.00 | 480 669.00 | 442 714.00 | 923 383.00 |
