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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AH Goodwill | 1 230 000.00 | 179 600.00 | 1 050 400.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 3 220.00 | 3 220.00 | | 3 220.00 |
AT Other tangible assets | 99 503.00 | 95 197.00 | 4 305.00 | 99 503.00 |
BD Other fixed assets | 51 392.00 | | 51 392.00 | 51 392.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 391 500.00 | 282 691.00 | 1 108 808.00 | 1 391 500.00 |
BT Goods | 62 367.00 | 591.00 | 61 775.00 | 62 367.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 39 759.00 | | 39 759.00 | 39 759.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 134 517.00 | 591.00 | 133 925.00 | 134 517.00 |
CO Grand total (0 to V) | 1 526 017.00 | 283 282.00 | 1 242 734.00 | 1 526 017.00 |
CU Other investments | 2 382.00 | | 2 382.00 | 2 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 370 071.00 | | | 370 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 375.00 | | | 100 375.00 |
DL TOTAL (I) | 525 446.00 | | | 525 446.00 |
DU Loans and Debts from Credit Institutions (3) | 514 218.00 | | | 514 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 757.00 | | | 61 757.00 |
DX Trade payables and related accounts | 111 126.00 | | | 111 126.00 |
DY Tax and social security liabilities | 30 185.00 | | | 30 185.00 |
EC TOTAL (IV) | 717 287.00 | | | 717 287.00 |
EE Grand total (I to V) | 1 242 734.00 | | | 1 242 734.00 |
EG Accrued income and payables due within one year | 270 013.00 | | | 270 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 363 877.00 | | 72 093.00 | 1 363 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 685.00 | 54 104.00 | |
I4 DECREASES Grand Total | | 44 470.00 | 1 391 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 785.00 | 102 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 674.00 | | | 1 234 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 903.00 | | 1 605.00 | 109 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 70 488.00 | 19 300.00 |
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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 | 103 365.00 | 8 512.00 | 8 785.00 | 103 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 691.00 | 8 512.00 | 8 785.00 | 98 691.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8B Suppliers and Related Accounts | 111 126.00 | 111 126.00 | | 111 126.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 661.00 | 60 661.00 | | 60 661.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 514 190.00 | 66 916.00 | 289 013.00 | 514 190.00 |
VK Loans repaid during the year | 72 796.00 | | | 72 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 760.00 | 39 760.00 | | 39 760.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 489.00 | 46 161.00 | 328.00 | 46 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 288.00 | 270 014.00 | 289 013.00 | 717 288.00 |
