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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 | 3 484.00 | 3 484.00 | | 3 484.00 |
AH Goodwill | 1 486 378.00 | | 1 486 378.00 | 1 486 378.00 |
AP Buildings | 62 242.00 | 62 242.00 | | 62 242.00 |
AR Technical installations, industrial equipment and tools | 56 211.00 | 41 308.00 | 14 904.00 | 56 211.00 |
AT Other tangible assets | 136 692.00 | 118 007.00 | 18 685.00 | 136 692.00 |
BD Other fixed assets | 6 114.00 | | 6 114.00 | 6 114.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 752 222.00 | 225 041.00 | 1 527 181.00 | 1 752 222.00 |
BT Goods | 250 412.00 | | 250 412.00 | 250 412.00 |
BX Customers and related accounts | 22 119.00 | | 22 119.00 | 22 119.00 |
BZ Other receivables | 26 364.00 | | 26 364.00 | 26 364.00 |
CD Marketable securities | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 214 058.00 | | 214 058.00 | 214 058.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 517 242.00 | | 517 242.00 | 517 242.00 |
CO Grand total (0 to V) | 2 269 464.00 | 225 041.00 | 2 044 423.00 | 2 269 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 287 116.00 | 1 121 497.00 | | 1 287 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 157.00 | 165 619.00 | | 187 157.00 |
DL TOTAL (I) | 1 557 873.00 | 1 370 716.00 | | 1 557 873.00 |
DU Loans and Debts from Credit Institutions (3) | 247 934.00 | 383 471.00 | | 247 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 6 405.00 | | 18 349.00 |
DX Trade payables and related accounts | 183 905.00 | 163 366.00 | | 183 905.00 |
DY Tax and social security liabilities | 33 877.00 | 51 902.00 | | 33 877.00 |
EA Other liabilities | | 6 200.00 | | |
EB Prepaid income (2) | 2 485.00 | 2 520.00 | | 2 485.00 |
EC TOTAL (IV) | 486 550.00 | 613 864.00 | | 486 550.00 |
EE Grand total (I to V) | 2 044 423.00 | 1 984 580.00 | | 2 044 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 18 349.00 | | | 18 349.00 |
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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 | 1 747 872.00 | | 4 350.00 | 1 747 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 1 752 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 862.00 | | | 1 489 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 846.00 | | 4 300.00 | 250 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164.00 | | 50.00 | 7 164.00 |
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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 | 203 385.00 | 21 656.00 | | 203 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 901.00 | 21 656.00 | | 199 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 558.00 | | 558.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | | 558.00 | 558.00 |
7C Grand total | 558.00 | | 558.00 | 558.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 183 905.00 | 183 905.00 | | 183 905.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 12 408.00 | 12 408.00 | | 12 408.00 |
8E Income Taxes | 8 769.00 | 8 769.00 | | 8 769.00 |
8L Deferred income | 2 485.00 | 2 485.00 | | 2 485.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 22 119.00 | 22 119.00 | | 22 119.00 |
VB VAT | 4 258.00 | 4 258.00 | | 4 258.00 |
VH Loans with a maturity of more than one year at origin | 247 934.00 | 138 205.00 | 109 728.00 | 247 934.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VK Loans repaid during the year | 135 487.00 | | | 135 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 105.00 | 22 105.00 | | 22 105.00 |
VS Prepaid expenses | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 573.00 | 52 473.00 | 1 100.00 | 53 573.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 550.00 | 376 822.00 | 109 728.00 | 486 550.00 |
