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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 | 1 530.00 | 482.00 | 1 048.00 | 1 530.00 |
AH Goodwill | 1 032 670.00 | | 1 032 670.00 | 1 032 670.00 |
AR Technical installations, industrial equipment and tools | 39 454.00 | 36 207.00 | 3 247.00 | 39 454.00 |
AT Other tangible assets | 88 410.00 | 51 026.00 | 37 384.00 | 88 410.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 073.00 | | 32 073.00 | 32 073.00 |
BJ TOTAL (I) | 1 194 147.00 | 87 715.00 | 1 106 432.00 | 1 194 147.00 |
BT Goods | 4 107.00 | | 4 107.00 | 4 107.00 |
BX Customers and related accounts | 87 038.00 | 36 667.00 | 50 371.00 | 87 038.00 |
BZ Other receivables | 133 851.00 | | 133 851.00 | 133 851.00 |
CF Cash and cash equivalents | 117 322.00 | | 117 322.00 | 117 322.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 353 556.00 | 36 667.00 | 316 890.00 | 353 556.00 |
CO Grand total (0 to V) | 1 547 703.00 | 124 382.00 | 1 423 322.00 | 1 547 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 254 855.00 | 254 855.00 | | 254 855.00 |
DH Retained earnings | 426 583.00 | 313 272.00 | | 426 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 773.00 | 113 311.00 | | 121 773.00 |
DL TOTAL (I) | 812 011.00 | 690 238.00 | | 812 011.00 |
DU Loans and Debts from Credit Institutions (3) | 148 597.00 | 73 264.00 | | 148 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 748.00 | 365 951.00 | | 318 748.00 |
DX Trade payables and related accounts | 67 130.00 | 48 142.00 | | 67 130.00 |
DY Tax and social security liabilities | 75 131.00 | 77 048.00 | | 75 131.00 |
EA Other liabilities | 1 705.00 | 2 881.00 | | 1 705.00 |
EC TOTAL (IV) | 611 311.00 | 567 286.00 | | 611 311.00 |
EE Grand total (I to V) | 1 423 322.00 | 1 257 524.00 | | 1 423 322.00 |
EG Accrued income and payables due within one year | 515 679.00 | 523 397.00 | | 515 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 686.00 | | 271.00 |
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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 | 1 196 149.00 | | 11 848.00 | 1 196 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 965.00 | 32 083.00 | |
I4 DECREASES Grand Total | | 13 851.00 | 1 194 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 127 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 200.00 | | | 1 034 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 612.00 | | 5 138.00 | 128 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 337.00 | | 6 710.00 | 33 337.00 |
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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 | 86 363.00 | 7 238.00 | 5 886.00 | 86 363.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 306.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 187.00 | 6 932.00 | 5 886.00 | 86 187.00 |
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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 | 26 034.00 | 26 034.00 | | 26 034.00 |
8B Suppliers and Related Accounts | 67 130.00 | 67 130.00 | | 67 130.00 |
8D Social Security and Other Social Organizations | 75 131.00 | 75 131.00 | | 75 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 418.00 | 294 418.00 | | 294 418.00 |
UT Other financial assets | 32 073.00 | | 32 073.00 | 32 073.00 |
UX Other trade receivables | 87 035.00 | 87 035.00 | | 87 035.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 148 326.00 | 52 694.00 | 95 632.00 | 148 326.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 56 252.00 | | | 56 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 851.00 | 133 851.00 | | 133 851.00 |
VS Prepaid expenses | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 200.00 | 232 127.00 | 32 073.00 | 264 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 311.00 | 515 679.00 | 95 632.00 | 611 311.00 |
