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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 1 001 746.00 | | 1 001 746.00 | 1 001 746.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 42 479.00 | 9 321.00 | 51 800.00 |
AT Other tangible assets | 345 482.00 | 129 040.00 | 216 443.00 | 345 482.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 1 406 386.00 | 175 383.00 | 1 231 002.00 | 1 406 386.00 |
BL Raw materials, supplies | 16 711.00 | | 16 711.00 | 16 711.00 |
BX Customers and related accounts | 7 945.00 | | 7 945.00 | 7 945.00 |
BZ Other receivables | 115 628.00 | | 115 628.00 | 115 628.00 |
CF Cash and cash equivalents | 50 478.00 | | 50 478.00 | 50 478.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 198 800.00 | | 198 800.00 | 198 800.00 |
CO Grand total (0 to V) | 1 605 185.00 | 175 383.00 | 1 429 802.00 | 1 605 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 2 399.00 | 1 096.00 | | 2 399.00 |
DG Other reserves | 24 760.00 | | | 24 760.00 |
DH Retained earnings | | -21 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 440.00 | 47 175.00 | | 23 440.00 |
DL TOTAL (I) | 560 599.00 | 537 159.00 | | 560 599.00 |
DU Loans and Debts from Credit Institutions (3) | 143 012.00 | 152 806.00 | | 143 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 351.00 | 584 256.00 | | 588 351.00 |
DX Trade payables and related accounts | 65 300.00 | 47 051.00 | | 65 300.00 |
DY Tax and social security liabilities | 70 474.00 | 74 943.00 | | 70 474.00 |
EA Other liabilities | 2 065.00 | 1 719.00 | | 2 065.00 |
EC TOTAL (IV) | 869 203.00 | 860 775.00 | | 869 203.00 |
EE Grand total (I to V) | 1 429 802.00 | 1 397 934.00 | | 1 429 802.00 |
EG Accrued income and payables due within one year | 809 396.00 | 860 775.00 | | 809 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 673.00 | | |
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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 | 1 379 616.00 | | 51 244.00 | 1 379 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 24 474.00 | 1 406 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 474.00 | 397 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 611.00 | | | 1 005 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 513.00 | | 51 244.00 | 370 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 150 700.00 | 40 580.00 | 15 896.00 | 150 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 865.00 | | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 835.00 | 40 580.00 | 15 896.00 | 146 835.00 |
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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
8C Staff and Related Accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
8D Social Security and Other Social Organizations | 23 708.00 | 23 708.00 | | 23 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 143 012.00 | 83 205.00 | 59 807.00 | 143 012.00 |
VI Group and Associates | 588 351.00 | 588 351.00 | | 588 351.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 77 924.00 | | | 77 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 203.00 | 809 396.00 | 59 807.00 | 869 203.00 |
