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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 6 680 000.00 | | 6 680 000.00 | 6 680 000.00 |
AR Technical installations, industrial equipment and tools | 7 250.00 | 2 471.00 | 4 778.00 | 7 250.00 |
AT Other tangible assets | 639 361.00 | 293 103.00 | 346 257.00 | 639 361.00 |
BH Other financial assets | 29 483.00 | | 29 483.00 | 29 483.00 |
BJ TOTAL (I) | 7 369 440.00 | 297 344.00 | 7 072 095.00 | 7 369 440.00 |
BT Goods | 652 261.00 | | 652 261.00 | 652 261.00 |
BX Customers and related accounts | 28 750.00 | | 28 750.00 | 28 750.00 |
BZ Other receivables | 124 993.00 | | 124 993.00 | 124 993.00 |
CF Cash and cash equivalents | 347 845.00 | | 347 845.00 | 347 845.00 |
CH Prepaid expenses | 46 040.00 | | 46 040.00 | 46 040.00 |
CJ TOTAL (II) | 1 199 891.00 | | 1 199 891.00 | 1 199 891.00 |
CO Grand total (0 to V) | 8 569 331.00 | 297 344.00 | 8 271 987.00 | 8 569 331.00 |
CU Other investments | 11 575.00 | | 11 575.00 | 11 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 294 963.00 | | | 1 294 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 618.00 | | | -80 618.00 |
DL TOTAL (I) | 1 324 345.00 | | | 1 324 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557 183.00 | | | 4 557 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 777.00 | | | 1 538 777.00 |
DX Trade payables and related accounts | 658 593.00 | | | 658 593.00 |
DY Tax and social security liabilities | 192 959.00 | | | 192 959.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 6 947 641.00 | | | 6 947 641.00 |
EE Grand total (I to V) | 8 271 987.00 | | | 8 271 987.00 |
EG Accrued income and payables due within one year | 1 934 622.00 | | | 1 934 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 7 423 463.00 | | 7 529.00 | 7 423 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 552.00 | 41 059.00 | |
I4 DECREASES Grand Total | | 61 552.00 | 7 369 440.00 | |
IO DECREASES Total including other intangible assets | | | 6 681 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 681 770.00 | | | 6 681 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 132.00 | | 5 479.00 | 641 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 561.00 | | 2 050.00 | 100 561.00 |
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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 | 229 188.00 | 68 157.00 | | 229 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 418.00 | 68 157.00 | | 227 418.00 |
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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 | 658 594.00 | 658 594.00 | | 658 594.00 |
8D Social Security and Other Social Organizations | 192 959.00 | 192 959.00 | | 192 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 905.00 | 9 759.00 | | 1 538 905.00 |
UT Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
UX Other trade receivables | 28 751.00 | 28 751.00 | | 28 751.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 4 557 138.00 | 1 073 264.00 | 1 656 032.00 | 4 557 138.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 994.00 | 124 994.00 | | 124 994.00 |
VS Prepaid expenses | 46 041.00 | 46 041.00 | | 46 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 269.00 | 199 785.00 | 29 484.00 | 229 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 947 642.00 | 1 934 622.00 | 1 656 032.00 | 6 947 642.00 |
