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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 9 976.00 | 9 621.00 | 356.00 | 9 976.00 |
AT Other tangible assets | 107 140.00 | 83 560.00 | 23 581.00 | 107 140.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 108 794.00 | 94 055.00 | 1 014 739.00 | 1 108 794.00 |
BT Goods | 107 105.00 | | 107 105.00 | 107 105.00 |
BX Customers and related accounts | 27 123.00 | | 27 123.00 | 27 123.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 153 077.00 | | 153 077.00 | 153 077.00 |
CO Grand total (0 to V) | 1 261 871.00 | 94 055.00 | 1 167 816.00 | 1 261 871.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 261 366.00 | | | 261 366.00 |
DH Retained earnings | 265 428.00 | | | 265 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 382.00 | | | 62 382.00 |
DL TOTAL (I) | 754 176.00 | | | 754 176.00 |
DU Loans and Debts from Credit Institutions (3) | 275 884.00 | | | 275 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 111 751.00 | | | 111 751.00 |
DY Tax and social security liabilities | 17 837.00 | | | 17 837.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 413 640.00 | | | 413 640.00 |
EE Grand total (I to V) | 1 167 816.00 | | | 1 167 816.00 |
EG Accrued income and payables due within one year | 213 674.00 | | | 213 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 672.00 | | | 21 672.00 |
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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 | 1 108 718.00 | | 76.00 | 1 108 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802.00 | |
I4 DECREASES Grand Total | | | 1 108 794.00 | |
IO DECREASES Total including other intangible assets | | | 990 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 875.00 | | | 990 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 117.00 | | | 117 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 76.00 | 726.00 |
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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 | 84 880.00 | 9 175.00 | | 84 880.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 836.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 841.00 | 8 339.00 | | 84 841.00 |
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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 | 111 751.00 | 111 751.00 | | 111 751.00 |
8C Staff and Related Accounts | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 27 123.00 | | | 27 123.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 21 672.00 | 21 672.00 | | 21 672.00 |
VH Loans with a maturity of more than one year at origin | 254 212.00 | 54 246.00 | 199 966.00 | 254 212.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 70 962.00 | | | 70 962.00 |
VM Income taxes | 9 224.00 | | | 9 224.00 |
VP Miscellaneous | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 718.00 | 44 607.00 | 111.00 | 44 718.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 640.00 | 213 674.00 | 199 966.00 | 413 640.00 |
