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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 | 3 883.00 | 1 607.00 | 2 276.00 | 3 883.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 151 554.00 | 71 638.00 | 79 916.00 | 151 554.00 |
BJ TOTAL (I) | 1 095 996.00 | 81 725.00 | 1 014 271.00 | 1 095 996.00 |
BT Goods | 122 922.00 | | 122 922.00 | 122 922.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 164 666.00 | | 164 666.00 | 164 666.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 308 923.00 | | 308 923.00 | 308 923.00 |
CO Grand total (0 to V) | 1 404 919.00 | 81 725.00 | 1 323 194.00 | 1 404 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 700 256.00 | 614 206.00 | | 700 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 910.00 | 86 050.00 | | 85 910.00 |
DL TOTAL (I) | 874 166.00 | 788 256.00 | | 874 166.00 |
DU Loans and Debts from Credit Institutions (3) | 107 042.00 | 195 288.00 | | 107 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 391.00 | 263 824.00 | | 232 391.00 |
DX Trade payables and related accounts | 79 156.00 | 84 298.00 | | 79 156.00 |
DY Tax and social security liabilities | 30 349.00 | 44 120.00 | | 30 349.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 449 028.00 | 587 530.00 | | 449 028.00 |
EE Grand total (I to V) | 1 323 194.00 | 1 375 786.00 | | 1 323 194.00 |
EG Accrued income and payables due within one year | 425 658.00 | 481 033.00 | | 425 658.00 |
EI Including equity loans | 232 391.00 | | | 232 391.00 |
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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 | 1 086 838.00 | | 9 158.00 | 1 086 838.00 |
I4 DECREASES Grand Total | | | 1 095 996.00 | |
IO DECREASES Total including other intangible assets | | | 935 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | 3 658.00 | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 534.00 | | 5 500.00 | 154 534.00 |
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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 | 63 297.00 | 18 428.00 | | 63 297.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 382.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 17 046.00 | | 63 072.00 |
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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 | 79 156.00 | 79 156.00 | | 79 156.00 |
8C Staff and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8E Income Taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 6 778.00 | 6 778.00 | | 6 778.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 107 042.00 | 83 672.00 | 23 370.00 | 107 042.00 |
VI Group and Associates | 232 391.00 | 232 391.00 | | 232 391.00 |
VK Loans repaid during the year | 88 150.00 | | | 88 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 322.00 | 6 322.00 | | 6 322.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 336.00 | 21 336.00 | | 21 336.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 028.00 | 425 658.00 | 23 370.00 | 449 028.00 |
