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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 | 9 274.00 | 4 447.00 | 4 827.00 | 9 274.00 |
AH Goodwill | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
AR Technical installations, industrial equipment and tools | 5 968.00 | 2 352.00 | 3 616.00 | 5 968.00 |
AT Other tangible assets | 176 043.00 | 32 533.00 | 143 510.00 | 176 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 831 299.00 | 39 332.00 | 2 791 967.00 | 2 831 299.00 |
BT Goods | 162 123.00 | | 162 123.00 | 162 123.00 |
BX Customers and related accounts | 38 264.00 | | 38 264.00 | 38 264.00 |
BZ Other receivables | 13 354.00 | | 13 354.00 | 13 354.00 |
CF Cash and cash equivalents | 325 204.00 | | 325 204.00 | 325 204.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 548 137.00 | | 548 137.00 | 548 137.00 |
CO Grand total (0 to V) | 3 379 436.00 | 39 332.00 | 3 340 104.00 | 3 379 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 007.00 | 2 000.00 | | 6 007.00 |
DH Retained earnings | 159 109.00 | 82 975.00 | | 159 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 566.00 | 80 141.00 | | 176 566.00 |
DL TOTAL (I) | 566 682.00 | 390 116.00 | | 566 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 727.00 | 2 541 096.00 | | 2 360 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 095.00 | 421 006.00 | | 131 095.00 |
DX Trade payables and related accounts | 169 648.00 | 257 273.00 | | 169 648.00 |
DY Tax and social security liabilities | 111 952.00 | 81 074.00 | | 111 952.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 2 773 422.00 | 3 300 488.00 | | 2 773 422.00 |
EE Grand total (I to V) | 3 340 104.00 | 3 690 604.00 | | 3 340 104.00 |
EG Accrued income and payables due within one year | 2 122 086.00 | 935 327.00 | | 2 122 086.00 |
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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 | 2 875 032.00 | | 5 557.00 | 2 875 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 49 290.00 | 2 831 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 649 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 290.00 | 182 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649 274.00 | | | 2 649 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 743.00 | | 5 557.00 | 225 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 794.00 | 24 128.00 | 20 590.00 | 35 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 1 855.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 202.00 | 22 273.00 | 20 590.00 | 33 202.00 |
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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 | 262 190.00 | 262 190.00 | | 262 190.00 |
8B Suppliers and Related Accounts | 169 648.00 | 169 648.00 | | 169 648.00 |
8D Social Security and Other Social Organizations | 111 952.00 | 111 952.00 | | 111 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | -131 095.00 | -131 095.00 | | -131 095.00 |
UX Other trade receivables | 38 264.00 | 38 264.00 | | 38 264.00 |
VH Loans with a maturity of more than one year at origin | 2 360 727.00 | 238 641.00 | 888 267.00 | 2 360 727.00 |
VK Loans repaid during the year | 180 369.00 | | | 180 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 810.00 | 60 810.00 | | 60 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 422.00 | 651 336.00 | 888 267.00 | 2 773 422.00 |
