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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 | 2 750.00 | 165.00 | 2 585.00 | 2 750.00 |
AH Goodwill | 325 759.00 | | 325 759.00 | 325 759.00 |
AR Technical installations, industrial equipment and tools | 218 194.00 | 101 129.00 | 117 065.00 | 218 194.00 |
AT Other tangible assets | 132 384.00 | 64 648.00 | 67 736.00 | 132 384.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 679 102.00 | 165 942.00 | 513 160.00 | 679 102.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BR Intermediate and finished products | 1 438.00 | | 1 438.00 | 1 438.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 19 881.00 | | 19 881.00 | 19 881.00 |
BZ Other receivables | 45 966.00 | | 45 966.00 | 45 966.00 |
CF Cash and cash equivalents | 17 218.00 | | 17 218.00 | 17 218.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 90 729.00 | | 90 729.00 | 90 729.00 |
CO Grand total (0 to V) | 769 832.00 | 165 942.00 | 603 889.00 | 769 832.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 214 078.00 | 165 172.00 | | 214 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094.00 | 48 906.00 | | 32 094.00 |
DL TOTAL (I) | 290 172.00 | 258 078.00 | | 290 172.00 |
DU Loans and Debts from Credit Institutions (3) | 166 035.00 | 85 879.00 | | 166 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 203.00 | 63 458.00 | | 44 203.00 |
DX Trade payables and related accounts | 37 804.00 | 34 634.00 | | 37 804.00 |
DY Tax and social security liabilities | 37 398.00 | 55 139.00 | | 37 398.00 |
DZ Fixed asset liabilities and related accounts | 25 911.00 | | | 25 911.00 |
EA Other liabilities | 2 366.00 | 1 710.00 | | 2 366.00 |
EC TOTAL (IV) | 313 717.00 | 240 821.00 | | 313 717.00 |
EE Grand total (I to V) | 603 889.00 | 498 899.00 | | 603 889.00 |
EG Accrued income and payables due within one year | 202 756.00 | 212 749.00 | | 202 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 785.00 | | | 7 785.00 |
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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 | 582 633.00 | | 151 039.00 | 582 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 54 569.00 | 679 102.00 | |
IO DECREASES Total including other intangible assets | | | 328 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 569.00 | 350 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 759.00 | | 2 750.00 | 325 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 859.00 | | 148 289.00 | 256 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 174 519.00 | 33 546.00 | 42 122.00 | 174 519.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 519.00 | 33 381.00 | 42 122.00 | 174 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 881.00 | 19 881.00 | | 19 881.00 |
VB VAT | 30 943.00 | 30 943.00 | | 30 943.00 |
VM Income taxes | 5 854.00 | 5 854.00 | | 5 854.00 |
VP Miscellaneous | 8 753.00 | 8 753.00 | | 8 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 208.00 | 68 208.00 | | 68 208.00 |
