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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 | 910.00 | 894.00 | 16.00 | 910.00 |
AH Goodwill | 242 737.00 | | 242 737.00 | 242 737.00 |
AR Technical installations, industrial equipment and tools | 21 156.00 | 8 419.00 | 12 737.00 | 21 156.00 |
AT Other tangible assets | 78 393.00 | 32 844.00 | 45 549.00 | 78 393.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 361 893.00 | 42 158.00 | 319 735.00 | 361 893.00 |
BT Goods | 96 196.00 | | 96 196.00 | 96 196.00 |
BX Customers and related accounts | 26 274.00 | | 26 274.00 | 26 274.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 106 930.00 | | 106 930.00 | 106 930.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 271 912.00 | | 271 912.00 | 271 912.00 |
CO Grand total (0 to V) | 633 805.00 | 42 158.00 | 591 647.00 | 633 805.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 709.00 | 27 678.00 | | 97 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 870.00 | 70 039.00 | | 74 870.00 |
DL TOTAL (I) | 227 579.00 | 152 709.00 | | 227 579.00 |
DU Loans and Debts from Credit Institutions (3) | 180 021.00 | 229 172.00 | | 180 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 062.00 | 58 586.00 | | 67 062.00 |
DX Trade payables and related accounts | 88 941.00 | 43 501.00 | | 88 941.00 |
DY Tax and social security liabilities | 27 684.00 | 31 118.00 | | 27 684.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 364 069.00 | 362 738.00 | | 364 069.00 |
EE Grand total (I to V) | 591 647.00 | 515 447.00 | | 591 647.00 |
EG Accrued income and payables due within one year | 229 854.00 | 182 901.00 | | 229 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 61.00 | | 103.00 |
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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 | 341 708.00 | | 20 915.00 | 341 708.00 |
I3 DECREASES Total Financial Fixed Assets | 50.00 | 680.00 | 18 696.00 | 50.00 |
I4 DECREASES Grand Total | 50.00 | 680.00 | 361 893.00 | 50.00 |
IO DECREASES Total including other intangible assets | | | 243 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 647.00 | | | 243 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 284.00 | | 2 265.00 | 97 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 18 650.00 | 776.00 |
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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 | 26 159.00 | 15 999.00 | | 26 159.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 303.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 568.00 | 15 695.00 | | 25 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 88 941.00 | 88 941.00 | | 88 941.00 |
8C Staff and Related Accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
8D Social Security and Other Social Organizations | 15 328.00 | 15 328.00 | | 15 328.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 26 274.00 | 26 274.00 | | 26 274.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 179 918.00 | 45 703.00 | 134 215.00 | 179 918.00 |
VI Group and Associates | 66 870.00 | 66 870.00 | | 66 870.00 |
VK Loans repaid during the year | 49 172.00 | | | 49 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 837.00 | 11 837.00 | | 11 837.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 787.00 | 38 787.00 | | 38 787.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 069.00 | 229 854.00 | 134 215.00 | 364 069.00 |
