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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AH Goodwill | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
AR Technical installations, industrial equipment and tools | 7 227.00 | 3 310.00 | 3 917.00 | 7 227.00 |
AT Other tangible assets | 149 590.00 | 40 583.00 | 109 007.00 | 149 590.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 472 677.00 | 50 493.00 | 1 422 184.00 | 1 472 677.00 |
BT Goods | 87 064.00 | | 87 064.00 | 87 064.00 |
BX Customers and related accounts | 39 037.00 | | 39 037.00 | 39 037.00 |
BZ Other receivables | 55 964.00 | | 55 964.00 | 55 964.00 |
CF Cash and cash equivalents | 390 761.00 | | 390 761.00 | 390 761.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 576 752.00 | | 576 752.00 | 576 752.00 |
CO Grand total (0 to V) | 2 049 429.00 | 50 493.00 | 1 998 936.00 | 2 049 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 502 635.00 | 375 139.00 | | 502 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 566.00 | 127 496.00 | | 133 566.00 |
DL TOTAL (I) | 669 201.00 | 535 635.00 | | 669 201.00 |
DU Loans and Debts from Credit Institutions (3) | 813 481.00 | 916 885.00 | | 813 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 394.00 | 306 056.00 | | 299 394.00 |
DX Trade payables and related accounts | 143 225.00 | 168 822.00 | | 143 225.00 |
DY Tax and social security liabilities | 62 973.00 | 58 224.00 | | 62 973.00 |
EA Other liabilities | 10 662.00 | 11 342.00 | | 10 662.00 |
EC TOTAL (IV) | 1 329 735.00 | 1 461 329.00 | | 1 329 735.00 |
EE Grand total (I to V) | 1 998 936.00 | 1 996 964.00 | | 1 998 936.00 |
EG Accrued income and payables due within one year | 322 385.00 | 647 845.00 | | 322 385.00 |
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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 | 1 472 677.00 | | | 1 472 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 472 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 817.00 | | | 156 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 35 157.00 | 15 336.00 | | 35 157.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 557.00 | 15 336.00 | | 28 557.00 |
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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 | 143 225.00 | 143 225.00 | | 143 225.00 |
8C Staff and Related Accounts | 16 678.00 | 16 678.00 | | 16 678.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 38 930.00 | | | 38 930.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 813 481.00 | 105 525.00 | 444 806.00 | 813 481.00 |
VI Group and Associates | 299 394.00 | | 299 394.00 | 299 394.00 |
VK Loans repaid during the year | 103 348.00 | | | 103 348.00 |
VM Income taxes | 4 962.00 | | | 4 962.00 |
VP Miscellaneous | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 325.00 | | | 47 325.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 187.00 | 99 187.00 | 744 200.00 | 99 187.00 |
VW VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 735.00 | 322 385.00 | 744 200.00 | 1 329 735.00 |
