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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 | 4 807.00 | 4 443.00 | 364.00 | 4 807.00 |
AH Goodwill | 2 385 563.00 | | 2 385 563.00 | 2 385 563.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 3 396.00 | 202.00 | 3 598.00 |
AT Other tangible assets | 276 398.00 | 133 595.00 | 142 803.00 | 276 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 2 679 676.00 | 141 434.00 | 2 538 241.00 | 2 679 676.00 |
BT Goods | 214 502.00 | | 214 502.00 | 214 502.00 |
BX Customers and related accounts | 29 750.00 | | 29 750.00 | 29 750.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 504 257.00 | | 504 257.00 | 504 257.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 764 842.00 | | 764 842.00 | 764 842.00 |
CO Grand total (0 to V) | 3 444 517.00 | 141 434.00 | 3 303 083.00 | 3 444 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 748 623.00 | 1 570 946.00 | | 1 748 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 594.00 | 189 677.00 | | 191 594.00 |
DL TOTAL (I) | 1 962 218.00 | 1 782 623.00 | | 1 962 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 454.00 | 1 242 002.00 | | 1 050 454.00 |
DX Trade payables and related accounts | 219 644.00 | 220 428.00 | | 219 644.00 |
DY Tax and social security liabilities | 57 765.00 | 68 143.00 | | 57 765.00 |
EA Other liabilities | 13 002.00 | 541.00 | | 13 002.00 |
EC TOTAL (IV) | 1 340 865.00 | 1 531 114.00 | | 1 340 865.00 |
EE Grand total (I to V) | 3 303 083.00 | 3 313 738.00 | | 3 303 083.00 |
EG Accrued income and payables due within one year | 492 048.00 | 488 127.00 | | 492 048.00 |
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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 | 2 679 676.00 | | | 2 679 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 309.00 | |
I4 DECREASES Grand Total | | | 2 679 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 370.00 | | | 2 390 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 996.00 | | | 279 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 309.00 | | | 9 309.00 |
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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 | 117 743.00 | 23 691.00 | | 117 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 527.00 | 916.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 216.00 | 22 775.00 | | 114 216.00 |
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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 | 219 644.00 | 219 644.00 | | 219 644.00 |
8D Social Security and Other Social Organizations | 57 765.00 | 57 765.00 | | 57 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 002.00 | 13 002.00 | | 13 002.00 |
UT Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
UX Other trade receivables | 29 750.00 | 29 750.00 | | 29 750.00 |
VH Loans with a maturity of more than one year at origin | 1 050 454.00 | 201 637.00 | 742 816.00 | 1 050 454.00 |
VJ Loans taken out during the year | 106 001.00 | | | 106 001.00 |
VK Loans repaid during the year | 297 548.00 | | | 297 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 026.00 | 13 026.00 | | 13 026.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 377.00 | 46 083.00 | 9 294.00 | 55 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 865.00 | 492 048.00 | 742 816.00 | 1 340 865.00 |
