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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 | 4 168.00 | 3 089.00 | 1 079.00 | 4 168.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 3 172.00 | 1 613.00 | 4 785.00 |
AT Other tangible assets | 863 345.00 | 287 266.00 | 576 080.00 | 863 345.00 |
BH Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
BJ TOTAL (I) | 1 925 547.00 | 293 527.00 | 1 632 020.00 | 1 925 547.00 |
BT Goods | 319 040.00 | 5 824.00 | 313 216.00 | 319 040.00 |
BX Customers and related accounts | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 384 355.00 | | 384 355.00 | 384 355.00 |
CH Prepaid expenses | 19 705.00 | | 19 705.00 | 19 705.00 |
CJ TOTAL (II) | 762 645.00 | 5 824.00 | 756 821.00 | 762 645.00 |
CO Grand total (0 to V) | 2 688 192.00 | 299 351.00 | 2 388 841.00 | 2 688 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 490 646.00 | 441 539.00 | | 490 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 117.00 | 99 107.00 | | 168 117.00 |
DL TOTAL (I) | 669 763.00 | 551 646.00 | | 669 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 168.00 | 1 410 100.00 | | 1 279 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 254.00 | 122 416.00 | | 81 254.00 |
DX Trade payables and related accounts | 224 070.00 | 239 431.00 | | 224 070.00 |
DY Tax and social security liabilities | 134 313.00 | 93 360.00 | | 134 313.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 719 078.00 | 1 865 307.00 | | 1 719 078.00 |
EE Grand total (I to V) | 2 388 841.00 | 2 416 953.00 | | 2 388 841.00 |
EG Accrued income and payables due within one year | 560 777.00 | 586 273.00 | | 560 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 908 486.00 | | 17 061.00 | 1 908 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | | 1 925 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 166.00 | | | 1 044 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 061.00 | | 17 069.00 | 851 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 257.00 | | -8.00 | 13 257.00 |
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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 | 165 901.00 | 127 625.00 | | 165 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 1 389.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 202.00 | 126 236.00 | | 164 202.00 |
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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 | 224 070.00 | 224 070.00 | | 224 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 527.00 | 81 527.00 | | 81 527.00 |
UT Other financial assets | 13 249.00 | | 13 249.00 | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 1 279 168.00 | 120 867.00 | 544 717.00 | 1 279 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 313.00 | 134 313.00 | | 134 313.00 |
VS Prepaid expenses | 59 248.00 | 59 248.00 | | 59 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 497.00 | 59 248.00 | 13 249.00 | 72 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 078.00 | 560 777.00 | 544 717.00 | 1 719 078.00 |
