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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
AH Goodwill | 709 000.00 | | 709 000.00 | 709 000.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 202.00 | 1 075.00 | 1 277.00 |
AT Other tangible assets | 112 840.00 | 98 723.00 | 14 117.00 | 112 840.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 826 336.00 | 100 629.00 | 725 706.00 | 826 336.00 |
BT Goods | 66 637.00 | | 66 637.00 | 66 637.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 24 193.00 | | 24 193.00 | 24 193.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 42 029.00 | | 42 029.00 | 42 029.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 150 021.00 | | 150 021.00 | 150 021.00 |
CO Grand total (0 to V) | 976 357.00 | 100 629.00 | 875 728.00 | 976 357.00 |
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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 |
DG Other reserves | 127 850.00 | 85 142.00 | | 127 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 013.00 | 42 708.00 | | 55 013.00 |
DL TOTAL (I) | 292 863.00 | 237 850.00 | | 292 863.00 |
DU Loans and Debts from Credit Institutions (3) | 294 224.00 | 342 675.00 | | 294 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 979.00 | 218 440.00 | | 202 979.00 |
DX Trade payables and related accounts | 49 931.00 | 32 519.00 | | 49 931.00 |
DY Tax and social security liabilities | 24 172.00 | 24 111.00 | | 24 172.00 |
EA Other liabilities | 11 560.00 | 16 706.00 | | 11 560.00 |
EC TOTAL (IV) | 582 865.00 | 634 451.00 | | 582 865.00 |
EE Grand total (I to V) | 875 728.00 | 872 301.00 | | 875 728.00 |
EG Accrued income and payables due within one year | 338 371.00 | 340 227.00 | | 338 371.00 |
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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 | 825 100.00 | | 1 259.00 | 825 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 23.00 | 826 336.00 | |
IO DECREASES Total including other intangible assets | | | 710 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23.00 | 114 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 704.00 | | | 710 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 881.00 | | 1 259.00 | 112 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 86 230.00 | 14 422.00 | 23.00 | 86 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 704.00 | | | 1 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 526.00 | 14 422.00 | 23.00 | 84 526.00 |
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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 | 49 931.00 | 49 931.00 | | 49 931.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
8E Income Taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 14 544.00 | | | 14 544.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 294 224.00 | 49 730.00 | 190 755.00 | 294 224.00 |
VI Group and Associates | 202 979.00 | 202 979.00 | | 202 979.00 |
VJ Loans taken out during the year | 48 451.00 | | | 48 451.00 |
VP Miscellaneous | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 494.00 | | | 21 494.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797.00 | 39 797.00 | | 39 797.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 865.00 | 338 371.00 | 190 755.00 | 582 865.00 |
