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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | 193 000.00 | 800 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 976.00 | | 976.00 |
AT Other tangible assets | 101 718.00 | 79 086.00 | 22 632.00 | 101 718.00 |
BD Other fixed assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 1 105 536.00 | 276 963.00 | 828 574.00 | 1 105 536.00 |
BT Goods | 127 031.00 | | 127 031.00 | 127 031.00 |
BX Customers and related accounts | 16 393.00 | | 16 393.00 | 16 393.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 4 463.00 | | 4 463.00 | 4 463.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 155 310.00 | | 155 310.00 | 155 310.00 |
CO Grand total (0 to V) | 1 260 846.00 | 276 963.00 | 983 884.00 | 1 260 846.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 12 942.00 | 12 942.00 | | 12 942.00 |
DG Other reserves | 73 411.00 | 73 411.00 | | 73 411.00 |
DH Retained earnings | -9 054.00 | | | -9 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 287.00 | -9 054.00 | | 41 287.00 |
DL TOTAL (I) | 558 587.00 | 517 300.00 | | 558 587.00 |
DU Loans and Debts from Credit Institutions (3) | 267 317.00 | 273 525.00 | | 267 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 58.00 | | 77.00 |
DX Trade payables and related accounts | 135 130.00 | 193 679.00 | | 135 130.00 |
DY Tax and social security liabilities | 22 773.00 | 26 346.00 | | 22 773.00 |
EC TOTAL (IV) | 425 297.00 | 493 607.00 | | 425 297.00 |
EE Grand total (I to V) | 983 884.00 | 1 010 907.00 | | 983 884.00 |
EG Accrued income and payables due within one year | 265 379.00 | 319 010.00 | | 265 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 002.00 | 53 751.00 | | 61 002.00 |
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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 | 1 112 146.00 | | 2 896.00 | 1 112 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 417.00 | |
I4 DECREASES Grand Total | | 9 506.00 | 1 105 536.00 | |
IO DECREASES Total including other intangible assets | | | 997 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 506.00 | 102 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 424.00 | | | 997 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 774.00 | | 2 427.00 | 109 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948.00 | | 469.00 | 4 948.00 |
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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 | 75 532.00 | 8 517.00 | 87.00 | 75 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 632.00 | 8 517.00 | 87.00 | 71 632.00 |
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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 | 135 130.00 | 135 130.00 | | 135 130.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 16 393.00 | 16 393.00 | | 16 393.00 |
VG Loans with a maturity of up to one year at origin | 61 002.00 | 61 002.00 | | 61 002.00 |
VH Loans with a maturity of more than one year at origin | 206 315.00 | 46 398.00 | 152 539.00 | 206 315.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VP Miscellaneous | 6 252.00 | 6 252.00 | | 6 252.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 297.00 | 265 379.00 | 152 539.00 | 425 297.00 |
