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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 | 2 230.00 | 1 887.00 | 344.00 | 2 230.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 87 754.00 | 44 237.00 | 43 517.00 | 87 754.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 554 024.00 | 49 124.00 | 504 900.00 | 554 024.00 |
BT Goods | 132 694.00 | | 132 694.00 | 132 694.00 |
BX Customers and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 166 183.00 | | 166 183.00 | 166 183.00 |
CO Grand total (0 to V) | 720 207.00 | 49 124.00 | 671 084.00 | 720 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 477.00 | | | 63 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 377.00 | 70 977.00 | | 75 377.00 |
DL TOTAL (I) | 149 854.00 | 81 977.00 | | 149 854.00 |
DU Loans and Debts from Credit Institutions (3) | 397 789.00 | 418 040.00 | | 397 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 471.00 | 65 817.00 | | 16 471.00 |
DX Trade payables and related accounts | 89 092.00 | 81 075.00 | | 89 092.00 |
DY Tax and social security liabilities | 17 877.00 | 41 561.00 | | 17 877.00 |
EC TOTAL (IV) | 521 230.00 | 606 492.00 | | 521 230.00 |
EE Grand total (I to V) | 671 084.00 | 688 469.00 | | 671 084.00 |
EG Accrued income and payables due within one year | 193 982.00 | 248 481.00 | | 193 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 141.00 | | 158.00 |
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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 | 550 189.00 | | 4 811.00 | 550 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 976.00 | 554 024.00 | |
IO DECREASES Total including other intangible assets | | | 462 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 91 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 770.00 | | 460.00 | 461 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 379.00 | | 4 351.00 | 88 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 35 733.00 | 14 366.00 | 976.00 | 35 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 116.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 963.00 | 14 250.00 | 976.00 | 33 963.00 |
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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 | 89 092.00 | 89 092.00 | | 89 092.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 10 085.00 | 10 085.00 | | 10 085.00 |
UX Other trade receivables | 18 162.00 | 18 162.00 | | 18 162.00 |
VB VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 397 631.00 | 70 384.00 | 268 726.00 | 397 631.00 |
VI Group and Associates | 16 471.00 | 16 471.00 | | 16 471.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 65 281.00 | | | 65 281.00 |
VM Income taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 287.00 | 24 287.00 | | 24 287.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 230.00 | 193 982.00 | 268 726.00 | 521 230.00 |
