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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 152 829.00 | 152 829.00 | | 152 829.00 |
AR Technical installations, industrial equipment and tools | 30 552.00 | 30 245.00 | 307.00 | 30 552.00 |
AT Other tangible assets | 126 327.00 | 97 880.00 | 28 447.00 | 126 327.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 1 157 335.00 | 287 455.00 | 869 881.00 | 1 157 335.00 |
BT Goods | 219 008.00 | | 219 008.00 | 219 008.00 |
BX Customers and related accounts | 57 235.00 | | 57 235.00 | 57 235.00 |
BZ Other receivables | 197 470.00 | | 197 470.00 | 197 470.00 |
CF Cash and cash equivalents | 194 351.00 | | 194 351.00 | 194 351.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 673 471.00 | | 673 471.00 | 673 471.00 |
CO Grand total (0 to V) | 1 830 807.00 | 287 455.00 | 1 543 352.00 | 1 830 807.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 750.00 | | | 533 750.00 |
DD Legal reserve (1) | 37 504.00 | | | 37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 197.00 | | | 141 197.00 |
DL TOTAL (I) | 712 451.00 | | | 712 451.00 |
DU Loans and Debts from Credit Institutions (3) | 461 440.00 | | | 461 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 291 505.00 | | | 291 505.00 |
DY Tax and social security liabilities | 76 231.00 | | | 76 231.00 |
EA Other liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 830 901.00 | | | 830 901.00 |
EE Grand total (I to V) | 1 543 352.00 | | | 1 543 352.00 |
EG Accrued income and payables due within one year | 406 762.00 | | | 406 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 088.00 | | | 8 088.00 |
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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 | 1 156 772.00 | | 16 909.00 | 1 156 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | 16 345.00 | 1 157 335.00 | |
IO DECREASES Total including other intangible assets | | | 835 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 345.00 | 309 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 366.00 | | | 835 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 145.00 | | 16 909.00 | 309 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 299 994.00 | 3 806.00 | 16 348.00 | 299 994.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 494.00 | 3 806.00 | 16 345.00 | 293 494.00 |
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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 | 291 505.00 | 291 505.00 | | 291 505.00 |
8C Staff and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 49 428.00 | 49 428.00 | | 49 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | | 599.00 | 599.00 | |
VH Loans with a maturity of more than one year at origin | 461 440.00 | 37 301.00 | 373 300.00 | 461 440.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 901.00 | 406 762.00 | 373 300.00 | 830 901.00 |
