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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 | 437.00 | 437.00 | | 437.00 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 2 486.00 | 2 074.00 | 411.00 | 2 486.00 |
AT Other tangible assets | 13 471.00 | 12 291.00 | 1 179.00 | 13 471.00 |
AV Fixed assets in progress | 1 666.00 | | 1 666.00 | 1 666.00 |
BD Other fixed assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 526 832.00 | 14 803.00 | 512 029.00 | 526 832.00 |
BT Goods | 56 782.00 | | 56 782.00 | 56 782.00 |
BX Customers and related accounts | 12 737.00 | | 12 737.00 | 12 737.00 |
BZ Other receivables | 10 660.00 | | 10 660.00 | 10 660.00 |
CF Cash and cash equivalents | 5 236.00 | | 5 236.00 | 5 236.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 115 785.00 | | 115 785.00 | 115 785.00 |
CO Grand total (0 to V) | 642 617.00 | 14 803.00 | 627 814.00 | 642 617.00 |
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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 | 133 220.00 | 89 804.00 | | 133 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 093.00 | 43 416.00 | | 28 093.00 |
DL TOTAL (I) | 183 313.00 | 155 220.00 | | 183 313.00 |
DU Loans and Debts from Credit Institutions (3) | 268 787.00 | 303 161.00 | | 268 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 64 195.00 | 49 017.00 | | 64 195.00 |
DY Tax and social security liabilities | 19 466.00 | 25 010.00 | | 19 466.00 |
EC TOTAL (IV) | 444 500.00 | 467 383.00 | | 444 500.00 |
EE Grand total (I to V) | 627 814.00 | 622 603.00 | | 627 814.00 |
EG Accrued income and payables due within one year | 223 790.00 | 206 568.00 | | 223 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 663.00 | 2 910.00 | | 7 663.00 |
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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 | 527 883.00 | | 2 597.00 | 527 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 3 771.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 526 832.00 | |
IO DECREASES Total including other intangible assets | | | 505 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 17 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 437.00 | | | 505 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 507.00 | | 1 666.00 | 19 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | 931.00 | 2 939.00 |
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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 | 17 775.00 | 577.00 | 3 550.00 | 17 775.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 338.00 | 577.00 | 3 550.00 | 17 338.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8B Suppliers and Related Accounts | 64 195.00 | 64 195.00 | | 64 195.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 12 737.00 | | | 12 737.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 268 787.00 | 48 077.00 | 171 210.00 | 268 787.00 |
VI Group and Associates | 86 653.00 | 86 653.00 | | 86 653.00 |
VK Loans repaid during the year | 33 683.00 | | | 33 683.00 |
VM Income taxes | 8 774.00 | | | 8 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 895.00 | 24 735.00 | 160.00 | 24 895.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 500.00 | 223 790.00 | 171 210.00 | 444 500.00 |
