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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 402.00 | 350.00 | 52.00 | 402.00 |
AT Other tangible assets | 37 021.00 | 10 628.00 | 26 393.00 | 37 021.00 |
BD Other fixed assets | 19 613.00 | | 19 613.00 | 19 613.00 |
BJ TOTAL (I) | 904 453.00 | 18 394.00 | 886 059.00 | 904 453.00 |
BT Goods | 86 518.00 | | 86 518.00 | 86 518.00 |
BX Customers and related accounts | 35 423.00 | | 35 423.00 | 35 423.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CD Marketable securities | 141 219.00 | | 141 219.00 | 141 219.00 |
CF Cash and cash equivalents | 31 686.00 | | 31 686.00 | 31 686.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 309 590.00 | | 309 590.00 | 309 590.00 |
CO Grand total (0 to V) | 1 214 043.00 | 18 394.00 | 1 195 649.00 | 1 214 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 000.00 | | 8 000.00 |
DG Other reserves | 398 064.00 | 301 592.00 | | 398 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 058.00 | 107 472.00 | | 99 058.00 |
DL TOTAL (I) | 585 122.00 | 494 064.00 | | 585 122.00 |
DU Loans and Debts from Credit Institutions (3) | 552 500.00 | 623 824.00 | | 552 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 2 979.00 | | 2 565.00 |
DX Trade payables and related accounts | 39 633.00 | 44 779.00 | | 39 633.00 |
DY Tax and social security liabilities | 15 829.00 | 21 893.00 | | 15 829.00 |
EC TOTAL (IV) | 610 527.00 | 693 475.00 | | 610 527.00 |
EE Grand total (I to V) | 1 195 649.00 | 1 187 539.00 | | 1 195 649.00 |
EG Accrued income and payables due within one year | 132 119.00 | 141 375.00 | | 132 119.00 |
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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 | 880 043.00 | | 26 910.00 | 880 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 613.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 904 453.00 | |
IO DECREASES Total including other intangible assets | | | 847 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 37 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 416.00 | | | 847 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 993.00 | | 25 930.00 | 13 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | 980.00 | 18 633.00 |
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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 | 18 758.00 | 2 136.00 | 2 500.00 | 18 758.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 2 136.00 | 2 500.00 | 11 342.00 |
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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 | 39 633.00 | 39 633.00 | | 39 633.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 35 423.00 | | | 35 423.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 552 100.00 | 73 692.00 | 308 871.00 | 552 100.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VK Loans repaid during the year | 71 453.00 | | | 71 453.00 |
VM Income taxes | 6 172.00 | | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | | | 5 835.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 167.00 | 50 167.00 | | 50 167.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 527.00 | 132 119.00 | 308 871.00 | 610 527.00 |
