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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 83 306.00 | 79 415.00 | 3 891.00 | 83 306.00 |
BD Other fixed assets | 143 504.00 | | 143 504.00 | 143 504.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 985 365.00 | 87 997.00 | 897 368.00 | 985 365.00 |
BT Goods | 60 509.00 | 1 656.00 | 58 852.00 | 60 509.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 53 291.00 | | 53 291.00 | 53 291.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 25 512.00 | | 25 512.00 | 25 512.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 147 067.00 | 1 656.00 | 145 410.00 | 147 067.00 |
CO Grand total (0 to V) | 1 132 433.00 | 89 653.00 | 1 042 779.00 | 1 132 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 409 648.00 | | | 409 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 975.00 | | | 116 975.00 |
DL TOTAL (I) | 572 624.00 | | | 572 624.00 |
DU Loans and Debts from Credit Institutions (3) | 366 780.00 | | | 366 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 677.00 | | | 43 677.00 |
DX Trade payables and related accounts | 40 882.00 | | | 40 882.00 |
DY Tax and social security liabilities | 18 814.00 | | | 18 814.00 |
EC TOTAL (IV) | 470 155.00 | | | 470 155.00 |
EE Grand total (I to V) | 1 042 779.00 | | | 1 042 779.00 |
EG Accrued income and payables due within one year | 164 419.00 | | | 164 419.00 |
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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 | 971 654.00 | 69 659.00 | 55 948.00 | 971 654.00 |
KD ACQUISITIONS Total including other intangible assets | 751 950.00 | | | 751 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 013.00 | 1 444.00 | 9 518.00 | 95 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 691.00 | 68 215.00 | 46 429.00 | 124 691.00 |
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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 | 96 266.00 | 1 249.00 | 9 518.00 | 96 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 316.00 | 1 249.00 | 9 518.00 | 91 316.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
UT Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
UX Other trade receivables | 53 291.00 | 53 291.00 | | 53 291.00 |
VH Loans with a maturity of more than one year at origin | 366 781.00 | 61 045.00 | 235 313.00 | 366 781.00 |
VI Group and Associates | 43 522.00 | 43 522.00 | | 43 522.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 56 530.00 | | | 56 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 018.00 | 55 045.00 | 2 973.00 | 58 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 155.00 | 164 419.00 | 235 313.00 | 470 155.00 |
