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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 | 5 129.00 | 2 784.00 | 2 345.00 | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 578.00 | 594.00 | 1 172.00 |
AT Other tangible assets | 156 765.00 | 37 952.00 | 118 813.00 | 156 765.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 851 884.00 | 41 314.00 | 810 571.00 | 851 884.00 |
BT Goods | 81 607.00 | | 81 607.00 | 81 607.00 |
BX Customers and related accounts | 12 387.00 | | 12 387.00 | 12 387.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 103 123.00 | | 103 123.00 | 103 123.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 202 397.00 | | 202 397.00 | 202 397.00 |
CO Grand total (0 to V) | 1 054 281.00 | 41 314.00 | 1 012 967.00 | 1 054 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 943.00 | 14 033.00 | | 80 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 953.00 | 66 910.00 | | 73 953.00 |
DL TOTAL (I) | 209 896.00 | 135 943.00 | | 209 896.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 683 902.00 | 753 182.00 | | 683 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 952.00 | 13 706.00 | | 5 952.00 |
DX Trade payables and related accounts | 80 464.00 | 77 907.00 | | 80 464.00 |
DY Tax and social security liabilities | 27 754.00 | 47 387.00 | | 27 754.00 |
EC TOTAL (IV) | 798 072.00 | 892 182.00 | | 798 072.00 |
EE Grand total (I to V) | 1 012 967.00 | 1 028 125.00 | | 1 012 967.00 |
EG Accrued income and payables due within one year | 185 961.00 | 209 383.00 | | 185 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 83.00 | | 61.00 |
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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 | 841 850.00 | | 10 144.00 | 841 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403.00 | |
I4 DECREASES Grand Total | | 110.00 | 851 884.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 157 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 903.00 | | 10 144.00 | 147 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403.00 | | | 1 403.00 |
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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 | 25 005.00 | 16 419.00 | 110.00 | 25 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 1 026.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 246.00 | 15 393.00 | 110.00 | 23 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 80 464.00 | 80 464.00 | | 80 464.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8E Income Taxes | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 12 387.00 | | | 12 387.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 683 842.00 | 71 731.00 | 298 815.00 | 683 842.00 |
VI Group and Associates | 5 952.00 | 5 952.00 | | 5 952.00 |
VK Loans repaid during the year | 69 151.00 | | | 69 151.00 |
VP Miscellaneous | 1 318.00 | | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 170.00 | 17 666.00 | 503.00 | 18 170.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 072.00 | 185 961.00 | 298 815.00 | 798 072.00 |
