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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AH Goodwill | 974 530.00 | | 974 530.00 | 974 530.00 |
AR Technical installations, industrial equipment and tools | 6 120.00 | 4 008.00 | 2 112.00 | 6 120.00 |
AT Other tangible assets | 39 404.00 | 36 667.00 | 2 736.00 | 39 404.00 |
BJ TOTAL (I) | 1 028 839.00 | 46 361.00 | 982 478.00 | 1 028 839.00 |
BT Goods | 152 918.00 | | 152 918.00 | 152 918.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 18 356.00 | | 18 356.00 | 18 356.00 |
BZ Other receivables | 11 472.00 | | 11 472.00 | 11 472.00 |
CD Marketable securities | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 232 071.00 | | 232 071.00 | 232 071.00 |
CO Grand total (0 to V) | 1 260 911.00 | 46 361.00 | 1 214 550.00 | 1 260 911.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 566 567.00 | | | 566 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 530.00 | | | 86 530.00 |
DL TOTAL (I) | 708 098.00 | | | 708 098.00 |
DU Loans and Debts from Credit Institutions (3) | 342 167.00 | | | 342 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 108 909.00 | | | 108 909.00 |
DY Tax and social security liabilities | 52 135.00 | | | 52 135.00 |
EC TOTAL (IV) | 506 451.00 | | | 506 451.00 |
EE Grand total (I to V) | 1 214 550.00 | | | 1 214 550.00 |
EG Accrued income and payables due within one year | 290 358.00 | | | 290 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 945.00 | | | 35 945.00 |
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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 | 1 028 840.00 | | | 1 028 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 1 028 840.00 | |
IO DECREASES Total including other intangible assets | | | 980 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 215.00 | | | 980 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 525.00 | | | 45 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 44 056.00 | 2 305.00 | | 44 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 371.00 | 2 305.00 | | 38 371.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 108 910.00 | 108 910.00 | | 108 910.00 |
8D Social Security and Other Social Organizations | 52 135.00 | 52 135.00 | | 52 135.00 |
UX Other trade receivables | 18 357.00 | 18 357.00 | | 18 357.00 |
VG Loans with a maturity of up to one year at origin | 35 945.00 | 35 945.00 | | 35 945.00 |
VH Loans with a maturity of more than one year at origin | 306 222.00 | 90 129.00 | 216 093.00 | 306 222.00 |
VK Loans repaid during the year | 80 454.00 | | | 80 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 472.00 | 11 472.00 | | 11 472.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 573.00 | 32 573.00 | | 32 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 452.00 | 290 359.00 | 216 093.00 | 506 452.00 |
