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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AH Goodwill | 675 000.00 | 106 000.00 | 569 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 66 892.00 | 60 065.00 | 6 826.00 | 66 892.00 |
BD Other fixed assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 754 784.00 | 171 415.00 | 583 368.00 | 754 784.00 |
BT Goods | 54 377.00 | | 54 377.00 | 54 377.00 |
BX Customers and related accounts | 4 441.00 | | 4 441.00 | 4 441.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CD Marketable securities | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 90 206.00 | | 90 206.00 | 90 206.00 |
CO Grand total (0 to V) | 844 990.00 | 171 415.00 | 673 574.00 | 844 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 90 863.00 | | | 90 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 135.00 | | | 49 135.00 |
DL TOTAL (I) | 216 999.00 | | | 216 999.00 |
DU Loans and Debts from Credit Institutions (3) | 292 738.00 | | | 292 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 105.00 | | | 78 105.00 |
DX Trade payables and related accounts | 70 553.00 | | | 70 553.00 |
DY Tax and social security liabilities | 15 177.00 | | | 15 177.00 |
EC TOTAL (IV) | 456 575.00 | | | 456 575.00 |
EE Grand total (I to V) | 673 574.00 | | | 673 574.00 |
EG Accrued income and payables due within one year | 221 085.00 | | | 221 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 754 885.00 | | | 754 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542.00 | |
I4 DECREASES Grand Total | | | 754 785.00 | |
IO DECREASES Total including other intangible assets | | | 677 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 005.00 | | | 677 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 338.00 | | | 70 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 542.00 | | | 7 542.00 |
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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 | 61 690.00 | 3 826.00 | | 61 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 685.00 | 3 826.00 | | 59 685.00 |
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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 | 70 553.00 | 70 553.00 | | 70 553.00 |
8D Social Security and Other Social Organizations | 15 178.00 | 15 178.00 | | 15 178.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 292 622.00 | 57 132.00 | 235 490.00 | 292 622.00 |
VI Group and Associates | 78 105.00 | 78 105.00 | | 78 105.00 |
VK Loans repaid during the year | 78 386.00 | | | 78 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 3 592.00 | 3 592.00 | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 14 667.00 | 1 000.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 575.00 | 221 085.00 | 235 490.00 | 456 575.00 |
