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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 1 263 700.00 | 200 000.00 | 1 063 700.00 | 1 263 700.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 1 495.00 | 1 749.00 | 3 244.00 |
AT Other tangible assets | 103 291.00 | 87 802.00 | 15 488.00 | 103 291.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 372 631.00 | 291 678.00 | 1 080 952.00 | 1 372 631.00 |
BT Goods | 137 705.00 | | 137 705.00 | 137 705.00 |
BX Customers and related accounts | 26 721.00 | | 26 721.00 | 26 721.00 |
BZ Other receivables | 16 073.00 | | 16 073.00 | 16 073.00 |
CF Cash and cash equivalents | 98 792.00 | | 98 792.00 | 98 792.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 283 335.00 | | 283 335.00 | 283 335.00 |
CO Grand total (0 to V) | 1 655 967.00 | 291 678.00 | 1 364 288.00 | 1 655 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 290.00 | 131 313.00 | | 152 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 665.00 | 20 977.00 | | -155 665.00 |
DL TOTAL (I) | 5 425.00 | 161 090.00 | | 5 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 954.00 | 1 051 428.00 | | 1 093 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 190.00 | 74 654.00 | | 69 190.00 |
DX Trade payables and related accounts | 182 722.00 | 183 478.00 | | 182 722.00 |
DY Tax and social security liabilities | 12 828.00 | 24 769.00 | | 12 828.00 |
EA Other liabilities | 168.00 | 168.00 | | 168.00 |
EC TOTAL (IV) | 1 358 863.00 | 1 334 499.00 | | 1 358 863.00 |
EE Grand total (I to V) | 1 364 288.00 | 1 495 589.00 | | 1 364 288.00 |
EG Accrued income and payables due within one year | 198 911.00 | 121 124.00 | | 198 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 873.00 | 35 873.00 | | 35 873.00 |
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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 | 1 370 808.00 | | 1 849.00 | 1 370 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 372 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 266 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 106 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266 080.00 | | | 1 266 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 713.00 | | 1 849.00 | 104 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 540.00 | 7 164.00 | 25.00 | 84 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 160.00 | 7 164.00 | 25.00 | 82 160.00 |
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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 | 182 722.00 | 33 487.00 | 41 540.00 | 182 722.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 26 721.00 | | | 26 721.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 35 873.00 | 1 076.00 | 9 685.00 | 35 873.00 |
VH Loans with a maturity of more than one year at origin | 1 058 080.00 | 82 160.00 | 328 641.00 | 1 058 080.00 |
VI Group and Associates | 69 190.00 | 69 190.00 | | 69 190.00 |
VM Income taxes | 5 700.00 | | | 5 700.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 542.00 | | | 6 542.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 852.00 | 46 852.00 | | 46 852.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 863.00 | 198 911.00 | 379 866.00 | 1 358 863.00 |
