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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 11 394.00 | | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 78 655.00 | | 78 655.00 |
AT Other tangible assets | 160 020.00 | 117 516.00 | 42 503.00 | 160 020.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 652 752.00 | 208 059.00 | 1 444 692.00 | 1 652 752.00 |
BT Goods | 92 537.00 | | 92 537.00 | 92 537.00 |
BX Customers and related accounts | 10 527.00 | | 10 527.00 | 10 527.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 134 079.00 | | 134 079.00 | 134 079.00 |
CO Grand total (0 to V) | 1 786 831.00 | 208 059.00 | 1 578 771.00 | 1 786 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 229.00 | 324 332.00 | | 349 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 101.00 | 24 897.00 | | 61 101.00 |
DL TOTAL (I) | 454 330.00 | 393 229.00 | | 454 330.00 |
DU Loans and Debts from Credit Institutions (3) | 677 117.00 | 750 311.00 | | 677 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 985.00 | 272 067.00 | | 286 985.00 |
DX Trade payables and related accounts | 119 376.00 | 145 093.00 | | 119 376.00 |
DY Tax and social security liabilities | 30 875.00 | 20 408.00 | | 30 875.00 |
EA Other liabilities | 10 088.00 | 7 088.00 | | 10 088.00 |
EC TOTAL (IV) | 1 124 440.00 | 1 194 967.00 | | 1 124 440.00 |
EE Grand total (I to V) | 1 578 771.00 | 1 588 195.00 | | 1 578 771.00 |
EG Accrued income and payables due within one year | 447 324.00 | 444 655.00 | | 447 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 879.00 | 17 354.00 | | 24 879.00 |
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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 | 1 648 773.00 | | 1 789.00 | 1 648 773.00 |
I4 DECREASES Grand Total | | | 1 650 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 885.00 | | 1 789.00 | 236 885.00 |
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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 | 1 648 773.00 | 1 789.00 | | 1 648 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 885.00 | 1 789.00 | | 236 885.00 |
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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 | 119 376.00 | 119 376.00 | | 119 376.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 8 285.00 | 8 285.00 | | 8 285.00 |
8E Income Taxes | 11 672.00 | 11 672.00 | | 11 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 088.00 | 10 088.00 | | 10 088.00 |
UX Other trade receivables | 10 527.00 | 10 527.00 | | 10 527.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VG Loans with a maturity of up to one year at origin | 25 583.00 | | | 25 583.00 |
VH Loans with a maturity of more than one year at origin | 651 534.00 | | 375 704.00 | 651 534.00 |
VI Group and Associates | 286 985.00 | 286 985.00 | | 286 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 712.00 | 15 712.00 | | 15 712.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 749.00 | 32 749.00 | | 32 749.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 441.00 | 447 324.00 | 375 704.00 | 1 124 441.00 |
