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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 93 390.00 | 82 549.00 | 10 841.00 | 93 390.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 165 372.00 | 291 631.00 | 1 873 741.00 | 2 165 372.00 |
BT Goods | 137 144.00 | | 137 144.00 | 137 144.00 |
BX Customers and related accounts | 27 264.00 | 400.00 | 26 865.00 | 27 264.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CF Cash and cash equivalents | 57 141.00 | | 57 141.00 | 57 141.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 259 259.00 | 400.00 | 258 859.00 | 259 259.00 |
CO Grand total (0 to V) | 2 424 631.00 | 292 031.00 | 2 132 600.00 | 2 424 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 257 587.00 | 205 188.00 | | 257 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 301.00 | 52 399.00 | | -43 301.00 |
DL TOTAL (I) | 434 285.00 | 477 587.00 | | 434 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 766.00 | 1 389 663.00 | | 1 257 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 431.00 | 233 709.00 | | 239 431.00 |
DX Trade payables and related accounts | 155 359.00 | 157 151.00 | | 155 359.00 |
DY Tax and social security liabilities | 45 759.00 | 55 639.00 | | 45 759.00 |
EC TOTAL (IV) | 1 698 315.00 | 1 836 162.00 | | 1 698 315.00 |
EE Grand total (I to V) | 2 132 600.00 | 2 313 749.00 | | 2 132 600.00 |
EG Accrued income and payables due within one year | 573 740.00 | 579 043.00 | | 573 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 12 319.00 | | 301.00 |
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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 | 2 163 749.00 | | 1 624.00 | 2 163 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 767.00 | | 1 624.00 | 96 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 85 298.00 | 6 334.00 | | 85 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 1 959.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 175.00 | 4 375.00 | | 83 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 200 400.00 | | |
7C Grand total | | 200 400.00 | | |
UE of which provisions and reversals: - Operating | | 200 400.00 | | |
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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 | 155 359.00 | 155 359.00 | | 155 359.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 20 301.00 | 20 301.00 | | 20 301.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 26 856.00 | | | 26 856.00 |
VA Doubtful or disputed receivables | 408.00 | | | 408.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 257 465.00 | 132 890.00 | 558 128.00 | 1 257 465.00 |
VI Group and Associates | 239 431.00 | 239 431.00 | | 239 431.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 129 845.00 | | | 129 845.00 |
VM Income taxes | 18 411.00 | | | 18 411.00 |
VP Miscellaneous | 3 282.00 | | | 3 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 145.00 | | | 11 145.00 |
VS Prepaid expenses | 3 177.00 | | | 3 177.00 |
VW VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
