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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 845 600.00 | | 845 600.00 | 845 600.00 |
AR Technical installations, industrial equipment and tools | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 33 108.00 | 26 068.00 | 7 039.00 | 33 108.00 |
BJ TOTAL (I) | 886 539.00 | 30 973.00 | 855 565.00 | 886 539.00 |
BT Goods | 147 338.00 | | 147 338.00 | 147 338.00 |
BX Customers and related accounts | 51 319.00 | | 51 319.00 | 51 319.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CD Marketable securities | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 4 203.00 | | 4 203.00 | 4 203.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 224 753.00 | | 224 753.00 | 224 753.00 |
CO Grand total (0 to V) | 1 111 292.00 | 30 973.00 | 1 080 318.00 | 1 111 292.00 |
CU Other investments | 2 926.00 | | 2 926.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 163 902.00 | | | 163 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 825.00 | | | 57 825.00 |
DL TOTAL (I) | 249 227.00 | | | 249 227.00 |
DU Loans and Debts from Credit Institutions (3) | 570 361.00 | | | 570 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 580.00 | | | 76 580.00 |
DX Trade payables and related accounts | 135 532.00 | | | 135 532.00 |
DY Tax and social security liabilities | 48 619.00 | | | 48 619.00 |
EC TOTAL (IV) | 831 092.00 | | | 831 092.00 |
EE Grand total (I to V) | 1 080 318.00 | | | 1 080 318.00 |
EG Accrued income and payables due within one year | 343 395.00 | | | 343 395.00 |
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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 | 880 889.00 | | 5 650.00 | 880 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 886 539.00 | |
IO DECREASES Total including other intangible assets | | | 848 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 580.00 | | 5 600.00 | 842 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 433.00 | | | 35 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 876.00 | | 50.00 | 2 876.00 |
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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 | 28 968.00 | 2 005.00 | | 28 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 388.00 | 2 005.00 | | 26 388.00 |
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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 | 135 532.00 | 135 532.00 | | 135 532.00 |
8C Staff and Related Accounts | 18 927.00 | 18 927.00 | | 18 927.00 |
8D Social Security and Other Social Organizations | 26 234.00 | 26 234.00 | | 26 234.00 |
UX Other trade receivables | 51 319.00 | | | 51 319.00 |
VB VAT | 444.00 | | | 444.00 |
VG Loans with a maturity of up to one year at origin | 5 600.00 | 5 600.00 | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 564 761.00 | 77 063.00 | 330 598.00 | 564 761.00 |
VI Group and Associates | 76 580.00 | 76 580.00 | | 76 580.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 74 116.00 | | | 74 116.00 |
VM Income taxes | 9 319.00 | | | 9 319.00 |
VN Other taxes, similar payments | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | | | 1 964.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 745.00 | 68 745.00 | | 68 745.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 092.00 | 343 395.00 | 330 598.00 | 831 092.00 |
