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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 804 020.00 | | 2 804 020.00 | 2 804 020.00 |
AR Technical installations, industrial equipment and tools | 5 255.00 | 4 426.00 | 828.00 | 5 255.00 |
AT Other tangible assets | 99 267.00 | 87 085.00 | 12 182.00 | 99 267.00 |
BD Other fixed assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 910 302.00 | 92 012.00 | 2 818 291.00 | 2 910 302.00 |
BT Goods | 186 285.00 | | 186 285.00 | 186 285.00 |
BX Customers and related accounts | 49 853.00 | | 49 853.00 | 49 853.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 183 943.00 | | 183 943.00 | 183 943.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 454 930.00 | | 454 930.00 | 454 930.00 |
CO Grand total (0 to V) | 3 365 232.00 | 92 012.00 | 3 273 221.00 | 3 365 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 329 782.00 | 1 208 696.00 | | 1 329 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 539.00 | 121 087.00 | | 153 539.00 |
DL TOTAL (I) | 1 813 322.00 | 1 659 782.00 | | 1 813 322.00 |
DU Loans and Debts from Credit Institutions (3) | 686 703.00 | 824 612.00 | | 686 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 239.00 | 481 454.00 | | 469 239.00 |
DX Trade payables and related accounts | 183 347.00 | 192 025.00 | | 183 347.00 |
DY Tax and social security liabilities | 120 609.00 | 123 116.00 | | 120 609.00 |
EC TOTAL (IV) | 1 459 899.00 | 1 621 206.00 | | 1 459 899.00 |
EE Grand total (I to V) | 3 273 221.00 | 3 280 989.00 | | 3 273 221.00 |
EG Accrued income and payables due within one year | 948 495.00 | 935 943.00 | | 948 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 282.00 | | 347.00 |
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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 | 2 907 802.00 | | 5 612.00 | 2 907 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 2 910 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 804 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 104 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 804 520.00 | | | 2 804 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 040.00 | | 5 594.00 | 102 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242.00 | | 18.00 | 1 242.00 |
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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 | 88 387.00 | 6 736.00 | 3 112.00 | 88 387.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 887.00 | 6 736.00 | 3 112.00 | 87 887.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 183 347.00 | 183 347.00 | | 183 347.00 |
8D Social Security and Other Social Organizations | 120 609.00 | 120 609.00 | | 120 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 239.00 | 69 239.00 | | 69 239.00 |
UX Other trade receivables | 49 853.00 | 49 853.00 | | 49 853.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 686 357.00 | 174 963.00 | 511 404.00 | 686 357.00 |
VK Loans repaid during the year | 135 119.00 | | | 135 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 168.00 | 10 168.00 | | 10 168.00 |
VS Prepaid expenses | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 701.00 | 84 701.00 | | 84 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 899.00 | 948 495.00 | 511 404.00 | 1 459 899.00 |
