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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 | 133.00 | 133.00 | | 133.00 |
AH Goodwill | 853 000.00 | | 853 000.00 | 853 000.00 |
AR Technical installations, industrial equipment and tools | 1 773.00 | 605.00 | 1 168.00 | 1 773.00 |
AT Other tangible assets | 43 537.00 | 36 659.00 | 6 878.00 | 43 537.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 761.00 | | 15 761.00 | 15 761.00 |
BJ TOTAL (I) | 914 205.00 | 37 397.00 | 876 809.00 | 914 205.00 |
BT Goods | 90 411.00 | | 90 411.00 | 90 411.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CD Marketable securities | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 115 349.00 | | 115 349.00 | 115 349.00 |
CO Grand total (0 to V) | 1 029 554.00 | 37 397.00 | 992 157.00 | 1 029 554.00 |
CP Shares due in less than one year | 15 761.00 | | | 15 761.00 |
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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 | 238 709.00 | 197 470.00 | | 238 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | 41 240.00 | | 23 234.00 |
DL TOTAL (I) | 316 944.00 | 293 709.00 | | 316 944.00 |
DU Loans and Debts from Credit Institutions (3) | 490 763.00 | 518 244.00 | | 490 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 368.00 | 64 959.00 | | 64 368.00 |
DX Trade payables and related accounts | 97 895.00 | 95 714.00 | | 97 895.00 |
DY Tax and social security liabilities | 21 631.00 | 26 870.00 | | 21 631.00 |
EA Other liabilities | 557.00 | 104.00 | | 557.00 |
EC TOTAL (IV) | 675 214.00 | 705 890.00 | | 675 214.00 |
EE Grand total (I to V) | 992 157.00 | 999 600.00 | | 992 157.00 |
EG Accrued income and payables due within one year | 260 563.00 | 250 827.00 | | 260 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 891.00 | 9 452.00 | | 21 891.00 |
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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 | 912 259.00 | | 1 947.00 | 912 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 763.00 | |
I4 DECREASES Grand Total | | | 914 205.00 | |
IO DECREASES Total including other intangible assets | | | 853 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 133.00 | | | 853 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 364.00 | | 1 947.00 | 43 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 763.00 | | | 15 763.00 |
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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 | 34 612.00 | 2 784.00 | | 34 612.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 92.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 571.00 | 2 693.00 | | 34 571.00 |
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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 | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 97 895.00 | 97 895.00 | | 97 895.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 15 761.00 | 15 761.00 | | 15 761.00 |
UX Other trade receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 21 891.00 | 21 891.00 | | 21 891.00 |
VH Loans with a maturity of more than one year at origin | 468 872.00 | 54 221.00 | 194 059.00 | 468 872.00 |
VI Group and Associates | 64 017.00 | 64 017.00 | | 64 017.00 |
VK Loans repaid during the year | 39 920.00 | | | 39 920.00 |
VM Income taxes | 13 041.00 | 13 041.00 | | 13 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 571.00 | 38 571.00 | | 38 571.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 214.00 | 260 563.00 | 194 059.00 | 675 214.00 |
