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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 1 486 378.00 | | 1 486 378.00 | 1 486 378.00 |
AP Buildings | 62 242.00 | 61 896.00 | 346.00 | 62 242.00 |
AR Technical installations, industrial equipment and tools | 53 201.00 | 38 505.00 | 14 697.00 | 53 201.00 |
AT Other tangible assets | 135 402.00 | 99 500.00 | 35 902.00 | 135 402.00 |
BD Other fixed assets | 6 064.00 | | 6 064.00 | 6 064.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 747 872.00 | 203 385.00 | 1 544 487.00 | 1 747 872.00 |
BT Goods | 237 634.00 | 558.00 | 237 076.00 | 237 634.00 |
BX Customers and related accounts | 20 803.00 | | 20 803.00 | 20 803.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 153 939.00 | | 153 939.00 | 153 939.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 440 651.00 | 558.00 | 440 093.00 | 440 651.00 |
CO Grand total (0 to V) | 2 188 523.00 | 203 943.00 | 1 984 580.00 | 2 188 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 121 497.00 | 996 821.00 | | 1 121 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 619.00 | 124 676.00 | | 165 619.00 |
DL TOTAL (I) | 1 370 716.00 | 1 205 097.00 | | 1 370 716.00 |
DU Loans and Debts from Credit Institutions (3) | 383 471.00 | 461 160.00 | | 383 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 2 727.00 | | 6 405.00 |
DX Trade payables and related accounts | 163 366.00 | 173 733.00 | | 163 366.00 |
DY Tax and social security liabilities | 51 902.00 | 52 656.00 | | 51 902.00 |
EA Other liabilities | 6 200.00 | 5 439.00 | | 6 200.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 613 864.00 | 695 716.00 | | 613 864.00 |
EE Grand total (I to V) | 1 984 580.00 | 1 900 813.00 | | 1 984 580.00 |
EG Accrued income and payables due within one year | 365 991.00 | 367 588.00 | | 365 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8.00 | | 9.00 |
EI Including equity loans | 6 405.00 | | | 6 405.00 |
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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 | 1 732 733.00 | | 15 138.00 | 1 732 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | | 1 747 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 862.00 | | | 1 489 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 907.00 | | 14 938.00 | 235 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | 200.00 | 6 964.00 |
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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 | 181 702.00 | 21 683.00 | | 181 702.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 218.00 | 21 683.00 | | 178 218.00 |
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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 | 20.00 | 558.00 | 20.00 | 20.00 |
7B Total provisions for depreciation | 20.00 | 558.00 | 20.00 | 20.00 |
7C Grand total | 20.00 | 558.00 | 20.00 | 20.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 20.00 | |
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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 | 163 366.00 | 163 366.00 | | 163 366.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 14 200.00 | 14 200.00 | | 14 200.00 |
8E Income Taxes | 18 522.00 | 18 522.00 | | 18 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 20 803.00 | 20 803.00 | | 20 803.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 383 463.00 | 135 589.00 | 245 964.00 | 383 463.00 |
VI Group and Associates | 6 405.00 | 6 405.00 | | 6 405.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 898.00 | 48 798.00 | 1 100.00 | 49 898.00 |
VW VAT | 2 509.00 | 2 509.00 | | 2 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 864.00 | 365 991.00 | 245 964.00 | 613 864.00 |
