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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 | 5 200.00 | 3 584.00 | 1 615.00 | 5 200.00 |
AH Goodwill | 1 813 000.00 | | 1 813 000.00 | 1 813 000.00 |
AR Technical installations, industrial equipment and tools | 85 300.00 | 70 133.00 | 15 166.00 | 85 300.00 |
AT Other tangible assets | 434 007.00 | 339 455.00 | 94 552.00 | 434 007.00 |
BH Other financial assets | 32 618.00 | 226.00 | 32 391.00 | 32 618.00 |
BJ TOTAL (I) | 2 370 126.00 | 413 399.00 | 1 956 726.00 | 2 370 126.00 |
BT Goods | 207 192.00 | | 207 192.00 | 207 192.00 |
BX Customers and related accounts | 60 520.00 | | 60 520.00 | 60 520.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 102 452.00 | | 102 452.00 | 102 452.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 376 335.00 | | 376 335.00 | 376 335.00 |
CO Grand total (0 to V) | 2 746 461.00 | 413 399.00 | 2 333 062.00 | 2 746 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 069 920.00 | | | 1 069 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 060.00 | | | 48 060.00 |
DL TOTAL (I) | 1 315 981.00 | | | 1 315 981.00 |
DU Loans and Debts from Credit Institutions (3) | 712 355.00 | | | 712 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 206.00 | | | 18 206.00 |
DX Trade payables and related accounts | 199 903.00 | | | 199 903.00 |
DY Tax and social security liabilities | 86 615.00 | | | 86 615.00 |
EC TOTAL (IV) | 1 017 081.00 | | | 1 017 081.00 |
EE Grand total (I to V) | 2 333 062.00 | | | 2 333 062.00 |
EG Accrued income and payables due within one year | 382 006.00 | | | 382 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 894 798.00 | | 475 327.00 | 1 894 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 618.00 | |
I4 DECREASES Grand Total | | | 2 370 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 950.00 | | 423 250.00 | 1 394 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 477.00 | | 33 831.00 | 485 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | 18 246.00 | 14 371.00 |
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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 | 366 787.00 | 46 386.00 | 413 173.00 | 366 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 1 634.00 | 3 584.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 837.00 | 44 752.00 | 409 589.00 | 364 837.00 |
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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 | 199 904.00 | 199 904.00 | | 199 904.00 |
8D Social Security and Other Social Organizations | 86 616.00 | 86 616.00 | | 86 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 206.00 | 18 206.00 | | 18 206.00 |
UT Other financial assets | 32 618.00 | | 32 618.00 | 32 618.00 |
UX Other trade receivables | 60 520.00 | 60 520.00 | | 60 520.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 712 155.00 | 77 081.00 | 268 741.00 | 712 155.00 |
VJ Loans taken out during the year | 656 836.00 | | | 656 836.00 |
VK Loans repaid during the year | 256 095.00 | | | 256 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 309.00 | 66 690.00 | 32 618.00 | 99 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 081.00 | 382 007.00 | 268 741.00 | 1 017 081.00 |
