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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 | 720.00 | 141.00 | 579.00 | 720.00 |
AH Goodwill | 192 951.00 | | 192 951.00 | 192 951.00 |
AP Buildings | 123 128.00 | 6 074.00 | 117 054.00 | 123 128.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 16 509.00 | 7 025.00 | 9 484.00 | 16 509.00 |
BJ TOTAL (I) | 333 459.00 | 13 290.00 | 320 169.00 | 333 459.00 |
BT Goods | 295 747.00 | | 295 747.00 | 295 747.00 |
BX Customers and related accounts | 54 510.00 | | 54 510.00 | 54 510.00 |
BZ Other receivables | 53 489.00 | | 53 489.00 | 53 489.00 |
CF Cash and cash equivalents | 30 421.00 | | 30 421.00 | 30 421.00 |
CH Prepaid expenses | 67 290.00 | | 67 290.00 | 67 290.00 |
CJ TOTAL (II) | 501 457.00 | | 501 457.00 | 501 457.00 |
CO Grand total (0 to V) | 834 916.00 | 13 290.00 | 821 626.00 | 834 916.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 962.00 | | | 2 962.00 |
DG Other reserves | 48 719.00 | | | 48 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 813.00 | | | 42 813.00 |
DL TOTAL (I) | 154 494.00 | | | 154 494.00 |
DU Loans and Debts from Credit Institutions (3) | 229 126.00 | | | 229 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | | | 10 022.00 |
DX Trade payables and related accounts | 182 939.00 | | | 182 939.00 |
DY Tax and social security liabilities | 60 315.00 | | | 60 315.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 184 630.00 | | | 184 630.00 |
EC TOTAL (IV) | 667 132.00 | | | 667 132.00 |
EE Grand total (I to V) | 821 626.00 | | | 821 626.00 |
EG Accrued income and payables due within one year | 485 692.00 | | | 485 692.00 |
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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 | 221 420.00 | 118 999.00 | | 221 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 333 459.00 | |
IO DECREASES Total including other intangible assets | | | 193 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 139 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 951.00 | 720.00 | | 192 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 469.00 | 118 179.00 | | 22 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | 100.00 | | 6 000.00 |
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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 | 6 111.00 | 8 139.00 | 960.00 | 6 111.00 |
PE DEPRECIATION Total including other intangible assets | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 111.00 | 7 998.00 | 960.00 | 6 111.00 |
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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 | 182 939.00 | 182 939.00 | | 182 939.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 13 973.00 | 13 973.00 | | 13 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 630.00 | 184 630.00 | | 184 630.00 |
UX Other trade receivables | 54 510.00 | | | 54 510.00 |
VB VAT | 14 095.00 | | | 14 095.00 |
VC Group and associates | 22 845.00 | | | 22 845.00 |
VH Loans with a maturity of more than one year at origin | 229 126.00 | 47 686.00 | 155 581.00 | 229 126.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 401.00 | | | 44 401.00 |
VM Income taxes | 12 403.00 | | | 12 403.00 |
VN Other taxes, similar payments | 894.00 | | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 67 290.00 | | | 67 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 289.00 | 175 289.00 | 60.00 | 175 289.00 |
VW VAT | 27 501.00 | 27 501.00 | | 27 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 132.00 | 485 692.00 | 155 581.00 | 667 132.00 |
