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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 119.00 | 889.00 | 230.00 | 1 119.00 |
AT Other tangible assets | 230 489.00 | 163 069.00 | 67 420.00 | 230 489.00 |
BJ TOTAL (I) | 923 024.00 | 167 654.00 | 755 370.00 | 923 024.00 |
BT Goods | 151 885.00 | | 151 885.00 | 151 885.00 |
BX Customers and related accounts | 36 019.00 | | 36 019.00 | 36 019.00 |
BZ Other receivables | 103 322.00 | | 103 322.00 | 103 322.00 |
CD Marketable securities | 93 802.00 | | 93 802.00 | 93 802.00 |
CF Cash and cash equivalents | 278 978.00 | | 278 978.00 | 278 978.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 666 616.00 | | 666 616.00 | 666 616.00 |
CO Grand total (0 to V) | 1 589 640.00 | 167 654.00 | 1 421 986.00 | 1 589 640.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 346 165.00 | 429 645.00 | | 346 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 388.00 | 123 251.00 | | 150 388.00 |
DL TOTAL (I) | 617 553.00 | 673 896.00 | | 617 553.00 |
DU Loans and Debts from Credit Institutions (3) | 160 677.00 | 212 375.00 | | 160 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 267.00 | 311 536.00 | | 477 267.00 |
DX Trade payables and related accounts | 102 713.00 | 116 227.00 | | 102 713.00 |
DY Tax and social security liabilities | 63 777.00 | 49 961.00 | | 63 777.00 |
EC TOTAL (IV) | 804 433.00 | 690 099.00 | | 804 433.00 |
EE Grand total (I to V) | 1 421 986.00 | 1 363 995.00 | | 1 421 986.00 |
EG Accrued income and payables due within one year | 219 226.00 | 217 971.00 | | 219 226.00 |
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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 | 922 457.00 | | 567.00 | 922 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 923 024.00 | |
IO DECREASES Total including other intangible assets | | | 689 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 716.00 | | | 689 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 040.00 | | 567.00 | 231 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 145 390.00 | 22 263.00 | | 145 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 695.00 | 22 263.00 | | 141 695.00 |
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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 | 102 713.00 | 102 713.00 | | 102 713.00 |
8C Staff and Related Accounts | 24 398.00 | 24 398.00 | | 24 398.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
UX Other trade receivables | 36 019.00 | | | 36 019.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 160 592.00 | 52 652.00 | 107 940.00 | 160 592.00 |
VI Group and Associates | 477 267.00 | | 477 267.00 | 477 267.00 |
VK Loans repaid during the year | 51 670.00 | | | 51 670.00 |
VP Miscellaneous | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 979.00 | | | 97 979.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 951.00 | 141 951.00 | 585 207.00 | 141 951.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 433.00 | 219 226.00 | 585 207.00 | 804 433.00 |
