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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 860 200.00 | | 860 200.00 | 860 200.00 |
AR Technical installations, industrial equipment and tools | 4 735.00 | 1 384.00 | 3 350.00 | 4 735.00 |
AT Other tangible assets | 29 321.00 | 20 992.00 | 8 329.00 | 29 321.00 |
BJ TOTAL (I) | 897 644.00 | 23 026.00 | 874 617.00 | 897 644.00 |
BT Goods | 67 148.00 | | 67 148.00 | 67 148.00 |
BX Customers and related accounts | 20 676.00 | | 20 676.00 | 20 676.00 |
BZ Other receivables | 39 615.00 | | 39 615.00 | 39 615.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 177 266.00 | | 177 266.00 | 177 266.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 344 735.00 | | 344 735.00 | 344 735.00 |
CO Grand total (0 to V) | 1 242 380.00 | 23 026.00 | 1 219 353.00 | 1 242 380.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 370 418.00 | 258 432.00 | | 370 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 920.00 | 116 985.00 | | 123 920.00 |
DL TOTAL (I) | 549 338.00 | 430 418.00 | | 549 338.00 |
DU Loans and Debts from Credit Institutions (3) | 532 795.00 | 596 728.00 | | 532 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 996.00 | 65 989.00 | | 46 996.00 |
DX Trade payables and related accounts | 73 785.00 | 66 807.00 | | 73 785.00 |
DY Tax and social security liabilities | 16 437.00 | 15 219.00 | | 16 437.00 |
EC TOTAL (IV) | 670 014.00 | 744 744.00 | | 670 014.00 |
EE Grand total (I to V) | 1 219 353.00 | 1 175 162.00 | | 1 219 353.00 |
EG Accrued income and payables due within one year | 179 846.00 | 174 073.00 | | 179 846.00 |
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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 | 924 194.00 | | 9 860.00 | 924 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 410.00 | | | 36 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | 36 410.00 | 897 644.00 | |
IN DECREASES Start-up, development, or research expenses | | 36 410.00 | | |
IO DECREASES Total including other intangible assets | | | 860 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 850.00 | | | 860 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 833.00 | | 9 223.00 | 24 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 637.00 | 2 101.00 |
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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 | 54 092.00 | 5 344.00 | 36 410.00 | 54 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 410.00 | | 36 410.00 | 36 410.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 5 344.00 | | 17 032.00 |
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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 | 39 026.00 | 15 184.00 | 23 841.00 | 39 026.00 |
8B Suppliers and Related Accounts | 73 785.00 | 73 785.00 | | 73 785.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
UX Other trade receivables | 20 676.00 | | | 20 676.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 532 795.00 | 66 469.00 | 278 140.00 | 532 795.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VK Loans repaid during the year | 78 330.00 | | | 78 330.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 359.00 | | | 34 359.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 320.00 | 60 320.00 | | 60 320.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 014.00 | 179 846.00 | 301 982.00 | 670 014.00 |
