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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 3 667.00 | 2 453.00 | 6 120.00 |
AT Other tangible assets | 39 404.00 | 34 704.00 | 4 700.00 | 39 404.00 |
BJ TOTAL (I) | 1 028 839.00 | 44 056.00 | 984 783.00 | 1 028 839.00 |
BT Goods | 155 465.00 | | 155 465.00 | 155 465.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 16 642.00 | | 16 642.00 | 16 642.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 12 718.00 | | 12 718.00 | 12 718.00 |
CF Cash and cash equivalents | 34 538.00 | | 34 538.00 | 34 538.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 226 963.00 | | 226 963.00 | 226 963.00 |
CO Grand total (0 to V) | 1 255 803.00 | 44 056.00 | 1 211 746.00 | 1 255 803.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 490 733.00 | | | 490 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 834.00 | | | 75 834.00 |
DL TOTAL (I) | 621 567.00 | | | 621 567.00 |
DU Loans and Debts from Credit Institutions (3) | 419 247.00 | | | 419 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 684.00 | | | 18 684.00 |
DX Trade payables and related accounts | 107 211.00 | | | 107 211.00 |
DY Tax and social security liabilities | 44 896.00 | | | 44 896.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 590 179.00 | | | 590 179.00 |
EE Grand total (I to V) | 1 211 746.00 | | | 1 211 746.00 |
EG Accrued income and payables due within one year | 268 304.00 | | | 268 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 571.00 | | | 32 571.00 |
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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 | 1 028 840.00 | | | 1 028 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 028 840.00 | |
IO DECREASES Total including other intangible assets | | | 980 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 215.00 | | | 980 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 525.00 | | | 45 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 41 488.00 | 2 568.00 | | 41 488.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 803.00 | 2 568.00 | | 35 803.00 |
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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 | 18 684.00 | 3 032.00 | 15 652.00 | 18 684.00 |
8B Suppliers and Related Accounts | 107 212.00 | 107 212.00 | | 107 212.00 |
8D Social Security and Other Social Organizations | 44 897.00 | 44 897.00 | | 44 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 16 642.00 | 16 642.00 | | 16 642.00 |
VG Loans with a maturity of up to one year at origin | 32 571.00 | 32 571.00 | | 32 571.00 |
VH Loans with a maturity of more than one year at origin | 386 676.00 | 80 454.00 | 306 222.00 | 386 676.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 179.00 | 268 305.00 | 321 874.00 | 590 179.00 |
