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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 307 100.00 | | 307 100.00 | 307 100.00 |
AR Technical installations, industrial equipment and tools | 2 716.00 | 1 718.00 | 998.00 | 2 716.00 |
AT Other tangible assets | 58 362.00 | 51 822.00 | 6 540.00 | 58 362.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
BJ TOTAL (I) | 426 151.00 | 67 540.00 | 358 610.00 | 426 151.00 |
BT Goods | 27 920.00 | | 27 920.00 | 27 920.00 |
BX Customers and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
BZ Other receivables | 93 613.00 | | 93 613.00 | 93 613.00 |
CF Cash and cash equivalents | 215 217.00 | | 215 217.00 | 215 217.00 |
CJ TOTAL (II) | 352 988.00 | | 352 988.00 | 352 988.00 |
CO Grand total (0 to V) | 779 139.00 | 67 540.00 | 711 599.00 | 779 139.00 |
CU Other investments | 39 980.00 | | 39 980.00 | 39 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 194 274.00 | | | 194 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 149.00 | | | 98 149.00 |
DL TOTAL (I) | 297 923.00 | | | 297 923.00 |
DU Loans and Debts from Credit Institutions (3) | 262 224.00 | | | 262 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 14 913.00 | | | 14 913.00 |
DY Tax and social security liabilities | 133 864.00 | | | 133 864.00 |
EC TOTAL (IV) | 413 675.00 | | | 413 675.00 |
EE Grand total (I to V) | 711 599.00 | | | 711 599.00 |
EG Accrued income and payables due within one year | 252 720.00 | | | 252 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 382 968.00 | | 43 183.00 | 382 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 972.00 | |
I4 DECREASES Grand Total | | | 426 151.00 | |
IO DECREASES Total including other intangible assets | | | 321 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 100.00 | | | 321 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 878.00 | | 3 201.00 | 57 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 990.00 | | 39 983.00 | 3 990.00 |
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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 | 63 875.00 | 3 666.00 | | 63 875.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 875.00 | 3 666.00 | | 49 875.00 |
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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 133 864.00 | 133 864.00 | | 133 864.00 |
UT Other financial assets | 3 893.00 | | 3 893.00 | 3 893.00 |
UX Other trade receivables | 16 236.00 | 16 236.00 | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 262 080.00 | 101 124.00 | 87 714.00 | 262 080.00 |
VI Group and Associates | 2 674.00 | 2 674.00 | | 2 674.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 614.00 | 93 614.00 | | 93 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 744.00 | 109 850.00 | 3 893.00 | 113 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 676.00 | 252 720.00 | 87 714.00 | 413 676.00 |
