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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 156 435.00 | 101 606.00 | 54 829.00 | 156 435.00 |
BD Other fixed assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 452 326.00 | 105 237.00 | 1 347 089.00 | 1 452 326.00 |
BT Goods | 168 800.00 | | 168 800.00 | 168 800.00 |
BX Customers and related accounts | 26 507.00 | | 26 507.00 | 26 507.00 |
BZ Other receivables | 29 746.00 | | 29 746.00 | 29 746.00 |
CD Marketable securities | 9 530.00 | | 9 530.00 | 9 530.00 |
CF Cash and cash equivalents | 9 094.00 | | 9 094.00 | 9 094.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 249 103.00 | | 249 103.00 | 249 103.00 |
CO Grand total (0 to V) | 1 701 429.00 | 105 237.00 | 1 596 192.00 | 1 701 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 924 656.00 | 840 210.00 | | 924 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 970.00 | 84 446.00 | | 92 970.00 |
DL TOTAL (I) | 1 193 626.00 | 1 100 656.00 | | 1 193 626.00 |
DU Loans and Debts from Credit Institutions (3) | 108 828.00 | 182 791.00 | | 108 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 079.00 | 97 771.00 | | 108 079.00 |
DX Trade payables and related accounts | 116 596.00 | 133 850.00 | | 116 596.00 |
DY Tax and social security liabilities | 33 501.00 | 37 230.00 | | 33 501.00 |
DZ Fixed asset liabilities and related accounts | 11 345.00 | | | 11 345.00 |
EA Other liabilities | 24 217.00 | 20 871.00 | | 24 217.00 |
EC TOTAL (IV) | 402 566.00 | 472 513.00 | | 402 566.00 |
EE Grand total (I to V) | 1 596 192.00 | 1 573 169.00 | | 1 596 192.00 |
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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 | 1 403 560.00 | | 56 726.00 | 1 403 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | 7 960.00 | 1 452 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 960.00 | 159 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 831.00 | | | 1 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 468.00 | | 56 726.00 | 110 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 104 919.00 | 3 906.00 | 3 589.00 | 104 919.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 088.00 | 3 906.00 | 3 589.00 | 104 088.00 |
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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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 116 596.00 | 116 596.00 | | 116 596.00 |
8C Staff and Related Accounts | 12 324.00 | 12 324.00 | | 12 324.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 217.00 | 24 217.00 | | 24 217.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 26 507.00 | | | 26 507.00 |
VB VAT | 17 232.00 | | | 17 232.00 |
VG Loans with a maturity of up to one year at origin | 40 991.00 | 40 991.00 | | 40 991.00 |
VH Loans with a maturity of more than one year at origin | 67 837.00 | 23 560.00 | 44 277.00 | 67 837.00 |
VI Group and Associates | 107 888.00 | 107 888.00 | | 107 888.00 |
VJ Loans taken out during the year | 56 726.00 | | | 56 726.00 |
VK Loans repaid during the year | 131 439.00 | | | 131 439.00 |
VM Income taxes | 4 324.00 | | | 4 324.00 |
VP Miscellaneous | 3 569.00 | | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 621.00 | | | 4 621.00 |
VS Prepaid expenses | 5 426.00 | | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 839.00 | 61 679.00 | 160.00 | 61 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 566.00 | 358 098.00 | 44 469.00 | 402 566.00 |
