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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 | 11 791.00 | 11 791.00 | | 11 791.00 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 7 000.00 | 877.00 | 7 878.00 |
AT Other tangible assets | 52 138.00 | 44 810.00 | 7 327.00 | 52 138.00 |
BD Other fixed assets | 15 259.00 | | 15 259.00 | 15 259.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 132 567.00 | 63 602.00 | 1 068 965.00 | 1 132 567.00 |
BT Goods | 106 679.00 | | 106 679.00 | 106 679.00 |
BX Customers and related accounts | 16 911.00 | | 16 911.00 | 16 911.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 39 011.00 | | 39 011.00 | 39 011.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 311 990.00 | | 311 990.00 | 311 990.00 |
CO Grand total (0 to V) | 1 444 557.00 | 63 602.00 | 1 380 955.00 | 1 444 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 411 605.00 | 362 059.00 | | 411 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 108.00 | 49 546.00 | | 65 108.00 |
DL TOTAL (I) | 586 713.00 | 521 605.00 | | 586 713.00 |
DU Loans and Debts from Credit Institutions (3) | 428 490.00 | 496 017.00 | | 428 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 101.00 | 199 101.00 | | 199 101.00 |
DX Trade payables and related accounts | 117 162.00 | 110 999.00 | | 117 162.00 |
DY Tax and social security liabilities | 24 615.00 | 30 410.00 | | 24 615.00 |
EA Other liabilities | 24 872.00 | 7 011.00 | | 24 872.00 |
EC TOTAL (IV) | 794 242.00 | 843 540.00 | | 794 242.00 |
EE Grand total (I to V) | 1 380 955.00 | 1 365 145.00 | | 1 380 955.00 |
EG Accrued income and payables due within one year | 433 093.00 | 415 975.00 | | 433 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 955.00 | | |
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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 | | | 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | 117 162.00 | 117 162.00 | | 117 162.00 |
8C Staff and Related Accounts | 5 278.00 | 5 278.00 | | 5 278.00 |
8D Social Security and Other Social Organizations | 13 256.00 | 13 256.00 | | 13 256.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 911.00 | | | 16 911.00 |
VB VAT | 2 988.00 | | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 428 490.00 | 67 342.00 | 280 550.00 | 428 490.00 |
VI Group and Associates | 199 102.00 | 199 102.00 | | 199 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 793.00 | | | 40 793.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 800.00 | 62 800.00 | | 62 800.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 242.00 | 433 094.00 | 280 550.00 | 794 242.00 |
