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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AP Buildings | 6 380.00 | 1 258.00 | 5 122.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 023.00 | 403.00 | 2 426.00 |
AT Other tangible assets | 64 985.00 | 30 935.00 | 34 051.00 | 64 985.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 980 339.00 | 34 706.00 | 945 633.00 | 980 339.00 |
BT Goods | 101 293.00 | | 101 293.00 | 101 293.00 |
BX Customers and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
BZ Other receivables | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 21 703.00 | | 21 703.00 | 21 703.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 181 503.00 | | 181 503.00 | 181 503.00 |
CO Grand total (0 to V) | 1 161 843.00 | 34 706.00 | 1 127 136.00 | 1 161 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 410 027.00 | 350 794.00 | | 410 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 106.00 | 59 233.00 | | 71 106.00 |
DL TOTAL (I) | 569 133.00 | 498 027.00 | | 569 133.00 |
DU Loans and Debts from Credit Institutions (3) | 312 356.00 | 396 105.00 | | 312 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 68 592.00 | 61 371.00 | | 68 592.00 |
DY Tax and social security liabilities | 33 430.00 | 33 774.00 | | 33 430.00 |
DZ Fixed asset liabilities and related accounts | 6 168.00 | | | 6 168.00 |
EA Other liabilities | 87 458.00 | 87 572.00 | | 87 458.00 |
EC TOTAL (IV) | 558 004.00 | 628 822.00 | | 558 004.00 |
EE Grand total (I to V) | 1 127 136.00 | 1 126 849.00 | | 1 127 136.00 |
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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 | 977 078.00 | | 8 561.00 | 977 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 980 339.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 300.00 | 73 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 971.00 | | 8 120.00 | 70 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 617.00 | | 441.00 | 9 617.00 |
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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 | 32 549.00 | 7 457.00 | 5 300.00 | 32 549.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 059.00 | 7 457.00 | 5 300.00 | 32 059.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 68 592.00 | 68 592.00 | | 68 592.00 |
8C Staff and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 14 432.00 | | | 14 432.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 311 927.00 | 78 485.00 | 229 309.00 | 311 927.00 |
VI Group and Associates | 87 327.00 | 87 327.00 | | 87 327.00 |
VK Loans repaid during the year | 76 129.00 | | | 76 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 763.00 | | | 38 763.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 507.00 | 58 507.00 | | 58 507.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 003.00 | 324 561.00 | 229 309.00 | 558 003.00 |
