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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 | 11 928.00 | 11 928.00 | | 11 928.00 |
AH Goodwill | 1 037 245.00 | | 1 037 245.00 | 1 037 245.00 |
AR Technical installations, industrial equipment and tools | 21 402.00 | 19 079.00 | 2 323.00 | 21 402.00 |
AT Other tangible assets | 531 093.00 | 478 734.00 | 52 360.00 | 531 093.00 |
BD Other fixed assets | 24 923.00 | | 24 923.00 | 24 923.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 638 591.00 | 509 741.00 | 1 128 850.00 | 1 638 591.00 |
BT Goods | 196 164.00 | | 196 164.00 | 196 164.00 |
BX Customers and related accounts | 56 901.00 | | 56 901.00 | 56 901.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 238 111.00 | | 238 111.00 | 238 111.00 |
CH Prepaid expenses | 10 994.00 | | 10 994.00 | 10 994.00 |
CJ TOTAL (II) | 520 387.00 | | 520 387.00 | 520 387.00 |
CO Grand total (0 to V) | 2 158 978.00 | 509 741.00 | 1 649 237.00 | 2 158 978.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DD Legal reserve (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 386.00 | 288 669.00 | | 286 386.00 |
DL TOTAL (I) | 470 856.00 | 473 139.00 | | 470 856.00 |
DU Loans and Debts from Credit Institutions (3) | 374 302.00 | 115 737.00 | | 374 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 863.00 | 503 257.00 | | 526 863.00 |
DX Trade payables and related accounts | 197 594.00 | 156 686.00 | | 197 594.00 |
DY Tax and social security liabilities | 79 496.00 | 78 507.00 | | 79 496.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 1 178 380.00 | 854 312.00 | | 1 178 380.00 |
EE Grand total (I to V) | 1 649 237.00 | 1 327 451.00 | | 1 649 237.00 |
EG Accrued income and payables due within one year | 883 942.00 | 798 196.00 | | 883 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
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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 | 1 367 524.00 | | 282 698.00 | 1 367 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 631.00 | 36 923.00 | |
I4 DECREASES Grand Total | | 11 631.00 | 1 638 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 774 174.00 | | 275 000.00 | 774 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 403.00 | | 92.00 | 552 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | 7 606.00 | 40 948.00 |
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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 | 477 562.00 | 32 179.00 | | 477 562.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 634.00 | 32 179.00 | | 465 634.00 |
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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 | 197 594.00 | 197 594.00 | | 197 594.00 |
8C Staff and Related Accounts | 32 337.00 | 32 337.00 | | 32 337.00 |
8D Social Security and Other Social Organizations | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 56 901.00 | 56 901.00 | | 56 901.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 366 614.00 | 72 176.00 | 147 731.00 | 366 614.00 |
VI Group and Associates | 526 863.00 | 526 863.00 | | 526 863.00 |
VJ Loans taken out during the year | 329 406.00 | | | 329 406.00 |
VK Loans repaid during the year | 63 337.00 | | | 63 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 082.00 | 14 082.00 | | 14 082.00 |
VS Prepaid expenses | 10 994.00 | 10 994.00 | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 112.00 | 98 112.00 | | 98 112.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 380.00 | 883 942.00 | 147 731.00 | 1 178 380.00 |
