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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 152 037.00 | 151 125.00 | 912.00 | 152 037.00 |
AT Other tangible assets | 163 032.00 | 61 969.00 | 101 063.00 | 163 032.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 369 612.00 | 217 909.00 | 1 151 704.00 | 1 369 612.00 |
BT Goods | 182 438.00 | | 182 438.00 | 182 438.00 |
BX Customers and related accounts | 26 135.00 | | 26 135.00 | 26 135.00 |
BZ Other receivables | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 84 007.00 | | 84 007.00 | 84 007.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 295 251.00 | | 295 251.00 | 295 251.00 |
CO Grand total (0 to V) | 1 664 864.00 | 217 909.00 | 1 446 955.00 | 1 664 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 285 991.00 | 212 894.00 | | 285 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 767.00 | 73 098.00 | | 85 767.00 |
DL TOTAL (I) | 536 758.00 | 450 991.00 | | 536 758.00 |
DU Loans and Debts from Credit Institutions (3) | 568 920.00 | 606 102.00 | | 568 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 707.00 | 150 020.00 | | 128 707.00 |
DX Trade payables and related accounts | 176 952.00 | 160 739.00 | | 176 952.00 |
DY Tax and social security liabilities | 35 618.00 | 36 260.00 | | 35 618.00 |
EC TOTAL (IV) | 910 197.00 | 953 120.00 | | 910 197.00 |
EE Grand total (I to V) | 1 446 955.00 | 1 404 112.00 | | 1 446 955.00 |
EG Accrued income and payables due within one year | 421 067.00 | 422 207.00 | | 421 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 2 682.00 | | 1 036.00 |
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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 | 1 330 761.00 | 38 852.00 | | 1 330 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 369 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 471.00 | | | 1 052 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 130.00 | 38 852.00 | | 278 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 201 280.00 | 16 629.00 | 217 909.00 | 201 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 91.00 | 2 903.00 | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 469.00 | 16 537.00 | 215 006.00 | 198 469.00 |
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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 | 176 952.00 | 176 952.00 | | 176 952.00 |
8D Social Security and Other Social Organizations | 35 618.00 | 35 618.00 | | 35 618.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 26 135.00 | 26 135.00 | | 26 135.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 567 884.00 | 78 753.00 | 315 327.00 | 567 884.00 |
VI Group and Associates | 128 707.00 | 128 707.00 | | 128 707.00 |
VJ Loans taken out during the year | 38 100.00 | | | 38 100.00 |
VK Loans repaid during the year | 73 597.00 | | | 73 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 966.00 | 28 806.00 | 160.00 | 28 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 197.00 | 421 067.00 | 315 327.00 | 910 197.00 |
