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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 956 000.00 | 160 000.00 | 796 000.00 | 956 000.00 |
AR Technical installations, industrial equipment and tools | 17 860.00 | 17 128.00 | 732.00 | 17 860.00 |
AT Other tangible assets | 137 155.00 | 99 018.00 | 38 138.00 | 137 155.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 117 785.00 | 279 346.00 | 838 439.00 | 1 117 785.00 |
BT Goods | 130 359.00 | | 130 359.00 | 130 359.00 |
BX Customers and related accounts | 32 981.00 | | 32 981.00 | 32 981.00 |
BZ Other receivables | 14 880.00 | | 14 880.00 | 14 880.00 |
CF Cash and cash equivalents | 4 039.00 | | 4 039.00 | 4 039.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 183 206.00 | | 183 206.00 | 183 206.00 |
CO Grand total (0 to V) | 1 300 991.00 | 279 346.00 | 1 021 645.00 | 1 300 991.00 |
CS Evaluated investments - equity method | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 120 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 000.00 | | 50 000.00 |
DG Other reserves | 31 349.00 | 409 752.00 | | 31 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 153.00 | 59 598.00 | | 32 153.00 |
DL TOTAL (I) | 613 503.00 | 601 349.00 | | 613 503.00 |
DU Loans and Debts from Credit Institutions (3) | 103 490.00 | 154 644.00 | | 103 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 038.00 | 105 484.00 | | 140 038.00 |
DX Trade payables and related accounts | 115 775.00 | 144 233.00 | | 115 775.00 |
DY Tax and social security liabilities | 44 646.00 | 32 653.00 | | 44 646.00 |
EA Other liabilities | 4 193.00 | 7 914.00 | | 4 193.00 |
EC TOTAL (IV) | 408 142.00 | 444 928.00 | | 408 142.00 |
EE Grand total (I to V) | 1 021 645.00 | 1 046 278.00 | | 1 021 645.00 |
EG Accrued income and payables due within one year | 380 241.00 | 377 089.00 | | 380 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | | | 1 921.00 |
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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 | 1 081 064.00 | | 36 721.00 | 1 081 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 1 117 785.00 | |
IO DECREASES Total including other intangible assets | | | 959 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 200.00 | | | 959 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 298.00 | | 36 718.00 | 118 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566.00 | | 3.00 | 3 566.00 |
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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 | 108 834.00 | 10 512.00 | | 108 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 634.00 | 10 512.00 | | 105 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 115 775.00 | 115 775.00 | | 115 775.00 |
8D Social Security and Other Social Organizations | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 231.00 | 144 231.00 | | 144 231.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 33 331.00 | 32 981.00 | 350.00 | 33 331.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 101 569.00 | 73 668.00 | 27 901.00 | 101 569.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 159.00 | 48 808.00 | 350.00 | 49 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 142.00 | 380 241.00 | 27 901.00 | 408 142.00 |
