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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 546 535.00 | | 546 535.00 | 546 535.00 |
AR Technical installations, industrial equipment and tools | 24 682.00 | 23 386.00 | 1 296.00 | 24 682.00 |
AT Other tangible assets | 43 559.00 | 38 280.00 | 5 279.00 | 43 559.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 621 122.00 | 64 726.00 | 556 395.00 | 621 122.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 30 573.00 | | 30 573.00 | 30 573.00 |
BZ Other receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 50 962.00 | | 50 962.00 | 50 962.00 |
CO Grand total (0 to V) | 672 083.00 | 64 726.00 | 607 357.00 | 672 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 405.00 | 179 405.00 | | 179 405.00 |
DH Retained earnings | -65 292.00 | -72 365.00 | | -65 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 386.00 | 7 073.00 | | 12 386.00 |
DL TOTAL (I) | 134 749.00 | 122 363.00 | | 134 749.00 |
DU Loans and Debts from Credit Institutions (3) | 222 018.00 | 277 522.00 | | 222 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 168.00 | | 197.00 |
DX Trade payables and related accounts | 60 990.00 | 67 266.00 | | 60 990.00 |
DY Tax and social security liabilities | 189 400.00 | 170 343.00 | | 189 400.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 472 608.00 | 515 300.00 | | 472 608.00 |
EE Grand total (I to V) | 607 357.00 | 637 663.00 | | 607 357.00 |
EG Accrued income and payables due within one year | 362 912.00 | 332 213.00 | | 362 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 932.00 | 37 989.00 | | 38 932.00 |
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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 | 626 334.00 | | 3 697.00 | 626 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 285.00 | |
I4 DECREASES Grand Total | | 8 909.00 | 621 122.00 | |
IO DECREASES Total including other intangible assets | | | 549 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909.00 | 68 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 595.00 | | | 549 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 454.00 | | 3 697.00 | 73 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285.00 | | | 3 285.00 |
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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 | 61 857.00 | 6 109.00 | 3 239.00 | 61 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 797.00 | 6 109.00 | 3 239.00 | 58 797.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 60 990.00 | 60 990.00 | | 60 990.00 |
8D Social Security and Other Social Organizations | 189 400.00 | 189 400.00 | | 189 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
UX Other trade receivables | 10 379.00 | 10 379.00 | | 10 379.00 |
VG Loans with a maturity of up to one year at origin | 38 932.00 | 38 932.00 | | 38 932.00 |
VH Loans with a maturity of more than one year at origin | 183 087.00 | 73 391.00 | 109 696.00 | 183 087.00 |
VK Loans repaid during the year | 56 447.00 | | | 56 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 573.00 | 30 573.00 | | 30 573.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 279.00 | 40 994.00 | 3 285.00 | 44 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 608.00 | 362 912.00 | 109 696.00 | 472 608.00 |
