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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 110 984.00 | | 110 984.00 | 110 984.00 |
AR Technical installations, industrial equipment and tools | 42 160.00 | 30 729.00 | 11 431.00 | 42 160.00 |
AT Other tangible assets | 156 254.00 | 41 174.00 | 115 080.00 | 156 254.00 |
BH Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
BJ TOTAL (I) | 312 833.00 | 72 905.00 | 239 928.00 | 312 833.00 |
BT Goods | 135 692.00 | | 135 692.00 | 135 692.00 |
BX Customers and related accounts | 59 771.00 | | 59 771.00 | 59 771.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 135 118.00 | | 135 118.00 | 135 118.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 347 140.00 | | 347 140.00 | 347 140.00 |
CO Grand total (0 to V) | 659 974.00 | 72 905.00 | 587 068.00 | 659 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 419.00 | 90 696.00 | | 142 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 048.00 | 51 723.00 | | 49 048.00 |
DL TOTAL (I) | 213 467.00 | 164 419.00 | | 213 467.00 |
DU Loans and Debts from Credit Institutions (3) | 173 253.00 | 295 134.00 | | 173 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 842.00 | 148 510.00 | | 128 842.00 |
DX Trade payables and related accounts | 29 843.00 | 41 558.00 | | 29 843.00 |
DY Tax and social security liabilities | 35 569.00 | 34 495.00 | | 35 569.00 |
EA Other liabilities | 6 095.00 | 4 413.00 | | 6 095.00 |
EC TOTAL (IV) | 373 601.00 | 524 111.00 | | 373 601.00 |
EE Grand total (I to V) | 587 068.00 | 688 530.00 | | 587 068.00 |
EG Accrued income and payables due within one year | 121 818.00 | 98 757.00 | | 121 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 417.00 | | | 19 417.00 |
EI Including equity loans | 128 842.00 | | | 128 842.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 111 986.00 | | | 111 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 602.00 | | | 188 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | 2 433.00 | 1 837.00 |
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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 | 53 042.00 | 22 263.00 | 2 400.00 | 53 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 040.00 | 22 263.00 | 2 400.00 | 52 040.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8B Suppliers and Related Accounts | 29 843.00 | 29 843.00 | | 29 843.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8L Deferred income | 106 787.00 | 106 787.00 | | 106 787.00 |
UT Other financial assets | 2 433.00 | | 2 433.00 | 2 433.00 |
UX Other trade receivables | 59 771.00 | 59 771.00 | | 59 771.00 |
VG Loans with a maturity of up to one year at origin | 19 417.00 | 19 417.00 | | 19 417.00 |
VH Loans with a maturity of more than one year at origin | 153 835.00 | 32 018.00 | 121 818.00 | 153 835.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 170 503.00 | | | 170 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | 15 423.00 | | 15 423.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 764.00 | 76 331.00 | 2 433.00 | 78 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 601.00 | 251 784.00 | 121 818.00 | 373 601.00 |
