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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 2 179.00 | | 2 179.00 |
AT Other tangible assets | 75 056.00 | 42 175.00 | 32 881.00 | 75 056.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 1 327 075.00 | 44 354.00 | 1 282 721.00 | 1 327 075.00 |
BT Goods | 124 701.00 | | 124 701.00 | 124 701.00 |
BX Customers and related accounts | 19 343.00 | | 19 343.00 | 19 343.00 |
BZ Other receivables | 7 937.00 | | 7 937.00 | 7 937.00 |
CF Cash and cash equivalents | 22 924.00 | | 22 924.00 | 22 924.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 175 350.00 | | 175 350.00 | 175 350.00 |
CO Grand total (0 to V) | 1 502 425.00 | 44 354.00 | 1 458 071.00 | 1 502 425.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 131 675.00 | 131 675.00 | | 131 675.00 |
DH Retained earnings | 119 892.00 | 61 911.00 | | 119 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 231.00 | 57 981.00 | | 44 231.00 |
DL TOTAL (I) | 378 953.00 | 334 722.00 | | 378 953.00 |
DU Loans and Debts from Credit Institutions (3) | 398 685.00 | 428 307.00 | | 398 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 856.00 | 548 785.00 | | 556 856.00 |
DX Trade payables and related accounts | 98 165.00 | 120 291.00 | | 98 165.00 |
DY Tax and social security liabilities | 25 412.00 | 25 108.00 | | 25 412.00 |
EA Other liabilities | 1 566.00 | | | 1 566.00 |
EC TOTAL (IV) | 1 079 118.00 | 1 122 491.00 | | 1 079 118.00 |
EE Grand total (I to V) | 1 458 071.00 | 1 457 213.00 | | 1 458 071.00 |
EG Accrued income and payables due within one year | 752 102.00 | 790 655.00 | | 752 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 838.00 | 11 620.00 | | 2 838.00 |
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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 | 1 326 559.00 | | 516.00 | 1 326 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 540.00 | |
I4 DECREASES Grand Total | | | 1 327 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 240 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240 300.00 | | | 1 240 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 719.00 | | 516.00 | 76 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 540.00 | | | 9 540.00 |
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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 | 25 480.00 | 9 252.00 | | 25 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 480.00 | 9 251.00 | | 25 480.00 |
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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 | 98 165.00 | 98 165.00 | | 98 165.00 |
8D Social Security and Other Social Organizations | 25 412.00 | 25 412.00 | | 25 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 856.00 | 556 856.00 | | 556 856.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 398 685.00 | 71 669.00 | 327 016.00 | 398 685.00 |
VS Prepaid expenses | 27 724.00 | 27 724.00 | | 27 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 364.00 | 27 724.00 | 8 640.00 | 36 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 118.00 | 752 102.00 | 327 016.00 | 1 079 118.00 |
