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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 | 7 448.00 | 6 386.00 | 1 062.00 | 7 448.00 |
AH Goodwill | 1 899 345.00 | | 1 899 345.00 | 1 899 345.00 |
AR Technical installations, industrial equipment and tools | 29 676.00 | 25 964.00 | 3 711.00 | 29 676.00 |
AT Other tangible assets | 163 453.00 | 154 755.00 | 8 698.00 | 163 453.00 |
AV Fixed assets in progress | 2 874.00 | | 2 874.00 | 2 874.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 2 122 388.00 | 187 106.00 | 1 935 281.00 | 2 122 388.00 |
BT Goods | 391 018.00 | | 391 018.00 | 391 018.00 |
BX Customers and related accounts | 93 909.00 | | 93 909.00 | 93 909.00 |
BZ Other receivables | 27 699.00 | | 27 699.00 | 27 699.00 |
CF Cash and cash equivalents | 179 079.00 | | 179 079.00 | 179 079.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 692 278.00 | | 692 278.00 | 692 278.00 |
CO Grand total (0 to V) | 2 814 667.00 | 187 106.00 | 2 627 560.00 | 2 814 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 595 285.00 | | | 595 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 674.00 | | | 213 674.00 |
DL TOTAL (I) | 1 908 960.00 | | | 1 908 960.00 |
DU Loans and Debts from Credit Institutions (3) | 443 134.00 | | | 443 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 940.00 | | | 60 940.00 |
DX Trade payables and related accounts | 159 033.00 | | | 159 033.00 |
DY Tax and social security liabilities | 55 350.00 | | | 55 350.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 718 600.00 | | | 718 600.00 |
EE Grand total (I to V) | 2 627 560.00 | | | 2 627 560.00 |
EG Accrued income and payables due within one year | 435 531.00 | | | 435 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 2 117 833.00 | | 6 788.00 | 2 117 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234.00 | 19 590.00 | |
I4 DECREASES Grand Total | | 2 234.00 | 2 122 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 906 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906 793.00 | | | 1 906 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 216.00 | | 6 788.00 | 189 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 824.00 | | | 21 824.00 |
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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 | 178 782.00 | 8 324.00 | | 178 782.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 2 483.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 879.00 | 5 841.00 | | 174 879.00 |
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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 | 159 034.00 | 159 034.00 | | 159 034.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 081.00 | 61 081.00 | | 61 081.00 |
UT Other financial assets | 18 090.00 | | 18 090.00 | 18 090.00 |
UX Other trade receivables | 93 910.00 | 93 910.00 | | 93 910.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 442 920.00 | 159 852.00 | 283 069.00 | 442 920.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 157 957.00 | | | 157 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 700.00 | 27 700.00 | | 27 700.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 271.00 | 122 181.00 | 18 090.00 | 140 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 601.00 | 435 532.00 | 283 069.00 | 718 601.00 |
