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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 | 27 445.00 | 24 412.00 | 3 033.00 | 27 445.00 |
AH Goodwill | 95 437.00 | | 95 437.00 | 95 437.00 |
AJ Other Intangible Assets | 1 840.00 | 1 840.00 | | 1 840.00 |
AR Technical installations, industrial equipment and tools | 14 440.00 | 12 576.00 | 1 864.00 | 14 440.00 |
AT Other tangible assets | 123 463.00 | 28 446.00 | 95 016.00 | 123 463.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
BJ TOTAL (I) | 307 132.00 | 67 275.00 | 239 857.00 | 307 132.00 |
BX Customers and related accounts | 85 422.00 | 1 561.00 | 83 861.00 | 85 422.00 |
BZ Other receivables | 37 661.00 | | 37 661.00 | 37 661.00 |
CF Cash and cash equivalents | 37 349.00 | | 37 349.00 | 37 349.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 170 555.00 | 1 561.00 | 168 994.00 | 170 555.00 |
CO Grand total (0 to V) | 477 688.00 | 68 836.00 | 408 851.00 | 477 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 84 375.00 | | | 84 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 897.00 | | | 21 897.00 |
DL TOTAL (I) | 115 072.00 | | | 115 072.00 |
DU Loans and Debts from Credit Institutions (3) | 189 192.00 | | | 189 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | | | 4 092.00 |
DX Trade payables and related accounts | 18 336.00 | | | 18 336.00 |
DY Tax and social security liabilities | 68 546.00 | | | 68 546.00 |
EA Other liabilities | 13 612.00 | | | 13 612.00 |
EC TOTAL (IV) | 293 779.00 | | | 293 779.00 |
EE Grand total (I to V) | 408 851.00 | | | 408 851.00 |
EG Accrued income and payables due within one year | 139 233.00 | | | 139 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 313 074.00 | | | 313 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 505.00 | |
I4 DECREASES Grand Total | | 5 941.00 | 307 133.00 | |
IO DECREASES Total including other intangible assets | | 2 536.00 | 124 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 405.00 | 137 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 259.00 | | | 127 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 310.00 | | | 141 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 505.00 | | | 44 505.00 |
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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 | 55 939.00 | 14 741.00 | 3 405.00 | 55 939.00 |
PE DEPRECIATION Total including other intangible assets | 22 321.00 | 3 931.00 | | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 618.00 | 10 810.00 | 3 405.00 | 33 618.00 |
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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 | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 68 546.00 | 68 546.00 | | 68 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
UT Other financial assets | 43 505.00 | | 43 505.00 | 43 505.00 |
UX Other trade receivables | 85 422.00 | 85 422.00 | | 85 422.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 189 063.00 | 34 517.00 | 118 636.00 | 189 063.00 |
VI Group and Associates | 4 092.00 | 4 092.00 | | 4 092.00 |
VK Loans repaid during the year | 29 251.00 | | | 29 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
VS Prepaid expenses | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 712.00 | 133 207.00 | 43 505.00 | 176 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 779.00 | 139 233.00 | 118 636.00 | 293 779.00 |
