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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 487.00 | 686.00 | 1 173.00 |
AT Other tangible assets | 23 440.00 | 8 778.00 | 14 662.00 | 23 440.00 |
BF Loans | 39 333.00 | | 39 333.00 | 39 333.00 |
BJ TOTAL (I) | 779 346.00 | 9 666.00 | 769 680.00 | 779 346.00 |
BT Goods | 88 614.00 | | 88 614.00 | 88 614.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | 77 291.00 | | 77 291.00 | 77 291.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 199 016.00 | | 199 016.00 | 199 016.00 |
CO Grand total (0 to V) | 978 362.00 | 9 666.00 | 968 697.00 | 978 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 900.00 | 740 900.00 | | 740 900.00 |
DD Legal reserve (1) | 1 433.00 | 731.00 | | 1 433.00 |
DG Other reserves | 497.00 | 191.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 938.00 | 14 048.00 | | 23 938.00 |
DL TOTAL (I) | 766 768.00 | 755 870.00 | | 766 768.00 |
DU Loans and Debts from Credit Institutions (3) | 66 894.00 | 81 884.00 | | 66 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 371.00 | 163.00 | | 7 371.00 |
DX Trade payables and related accounts | 106 096.00 | 87 158.00 | | 106 096.00 |
DY Tax and social security liabilities | 20 603.00 | 28 209.00 | | 20 603.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EC TOTAL (IV) | 201 929.00 | 197 414.00 | | 201 929.00 |
EE Grand total (I to V) | 968 697.00 | 953 284.00 | | 968 697.00 |
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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 | 763 496.00 | | 28 342.00 | 763 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 333.00 | |
I4 DECREASES Grand Total | | 12 492.00 | 779 346.00 | |
IO DECREASES Total including other intangible assets | | | 715 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 492.00 | 24 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 400.00 | | | 715 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 722.00 | | 3 383.00 | 33 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | 24 959.00 | 14 373.00 |
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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 | 7 831.00 | 5 782.00 | 3 947.00 | 7 831.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 431.00 | 5 782.00 | 3 947.00 | 7 431.00 |
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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 | 106 096.00 | 106 096.00 | | 106 096.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 13 890.00 | 13 890.00 | | 13 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
UP Loans | 39 333.00 | 39 333.00 | | 39 333.00 |
UX Other trade receivables | 25 761.00 | | | 25 761.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 66 894.00 | 15 364.00 | 51 530.00 | 66 894.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VK Loans repaid during the year | 14 989.00 | | | 14 989.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 1 892.00 | | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 443.00 | 72 444.00 | | 72 443.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 929.00 | 150 399.00 | 51 530.00 | 201 929.00 |
