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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 | 4 994.00 | 4 994.00 | | 4 994.00 |
AH Goodwill | 664 000.00 | | 664 000.00 | 664 000.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 117 937.00 | 107 032.00 | 10 905.00 | 117 937.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 787 858.00 | 112 741.00 | 675 117.00 | 787 858.00 |
BT Goods | 82 805.00 | | 82 805.00 | 82 805.00 |
BX Customers and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 61 244.00 | | 61 244.00 | 61 244.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 158 586.00 | | 158 586.00 | 158 586.00 |
CO Grand total (0 to V) | 946 445.00 | 112 741.00 | 833 703.00 | 946 445.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 577 195.00 | 519 838.00 | | 577 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 512.00 | 57 357.00 | | 74 512.00 |
DL TOTAL (I) | 673 707.00 | 599 195.00 | | 673 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 301.00 | 72 793.00 | | 8 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 113.00 | 58 334.00 | | 47 113.00 |
DX Trade payables and related accounts | 65 949.00 | 51 232.00 | | 65 949.00 |
DY Tax and social security liabilities | 38 631.00 | 37 437.00 | | 38 631.00 |
EC TOTAL (IV) | 159 995.00 | 219 797.00 | | 159 995.00 |
EE Grand total (I to V) | 833 703.00 | 818 993.00 | | 833 703.00 |
EG Accrued income and payables due within one year | 159 995.00 | 214 175.00 | | 159 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | 33.00 | | 2 676.00 |
EI Including equity loans | 47 113.00 | | | 47 113.00 |
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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 | 778 517.00 | | 9 341.00 | 778 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 787 858.00 | |
IO DECREASES Total including other intangible assets | | | 668 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 994.00 | | | 668 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 311.00 | | 9 341.00 | 109 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 101 564.00 | 11 177.00 | | 101 564.00 |
PE DEPRECIATION Total including other intangible assets | 4 994.00 | | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 570.00 | 11 177.00 | | 96 570.00 |
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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 | 65 949.00 | 65 949.00 | | 65 949.00 |
8D Social Security and Other Social Organizations | 38 631.00 | 38 631.00 | | 38 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 113.00 | 47 113.00 | | 47 113.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 8 301.00 | 8 301.00 | | 8 301.00 |
VS Prepaid expenses | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 696.00 | 14 696.00 | | 14 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 995.00 | 159 995.00 | | 159 995.00 |
