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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 332 634.00 | | 332 634.00 | 332 634.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 239.00 | 1 999.00 | 2 238.00 |
AT Other tangible assets | 32 492.00 | 14 364.00 | 18 129.00 | 32 492.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 369 639.00 | 14 798.00 | 354 842.00 | 369 639.00 |
BX Customers and related accounts | 103 096.00 | | 103 096.00 | 103 096.00 |
BZ Other receivables | 25 196.00 | | 25 196.00 | 25 196.00 |
CF Cash and cash equivalents | 26 621.00 | | 26 621.00 | 26 621.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 160 200.00 | | 160 200.00 | 160 200.00 |
CO Grand total (0 to V) | 529 839.00 | 14 798.00 | 515 041.00 | 529 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 974.00 | 69 789.00 | | 13 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | -55 815.00 | | 174.00 |
DL TOTAL (I) | 25 148.00 | 24 974.00 | | 25 148.00 |
DU Loans and Debts from Credit Institutions (3) | 333 456.00 | 353 053.00 | | 333 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 50.00 | | 1 229.00 |
DX Trade payables and related accounts | 30 827.00 | 10 485.00 | | 30 827.00 |
DY Tax and social security liabilities | 123 621.00 | 53 441.00 | | 123 621.00 |
EA Other liabilities | 760.00 | 3 800.00 | | 760.00 |
EC TOTAL (IV) | 489 893.00 | 420 829.00 | | 489 893.00 |
EE Grand total (I to V) | 515 041.00 | 445 803.00 | | 515 041.00 |
EG Accrued income and payables due within one year | 240 670.00 | 223 004.00 | | 240 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 175.00 | | | 29 175.00 |
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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 | 370 059.00 | | 3 232.00 | 370 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 080.00 | |
I4 DECREASES Grand Total | | 3 652.00 | 369 639.00 | |
IO DECREASES Total including other intangible assets | | 3 647.00 | 332 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 476.00 | | | 336 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 498.00 | | 2 232.00 | 32 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 1 000.00 | 1 085.00 |
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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 | 10 006.00 | 8 438.00 | 3 647.00 | 10 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 152.00 | 3 647.00 | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 317.00 | 8 286.00 | | 6 317.00 |
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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 | 30 827.00 | 30 827.00 | | 30 827.00 |
8C Staff and Related Accounts | 27 378.00 | 27 378.00 | | 27 378.00 |
8D Social Security and Other Social Organizations | 86 120.00 | 86 120.00 | | 86 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 103 096.00 | | | 103 096.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 29 175.00 | 29 175.00 | | 29 175.00 |
VH Loans with a maturity of more than one year at origin | 304 281.00 | 55 058.00 | 203 700.00 | 304 281.00 |
VI Group and Associates | 1 229.00 | 1 229.00 | | 1 229.00 |
VK Loans repaid during the year | 38 192.00 | | | 38 192.00 |
VM Income taxes | 17 488.00 | | | 17 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 5 287.00 | | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 659.00 | 133 579.00 | 2 080.00 | 135 659.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 893.00 | 240 670.00 | 203 700.00 | 489 893.00 |
