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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 10 710.00 | 684.00 | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 33 586.00 | 45 069.00 | 78 655.00 |
AT Other tangible assets | 109 198.00 | 46 586.00 | 62 612.00 | 109 198.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 1 601 030.00 | 91 376.00 | 1 509 654.00 | 1 601 030.00 |
BT Goods | 125 763.00 | | 125 763.00 | 125 763.00 |
BX Customers and related accounts | 24 881.00 | | 24 881.00 | 24 881.00 |
BZ Other receivables | 75 380.00 | | 75 380.00 | 75 380.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 880.00 | | 41 880.00 | 41 880.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 291 452.00 | | 291 452.00 | 291 452.00 |
CO Grand total (0 to V) | 1 892 482.00 | 91 376.00 | 1 801 106.00 | 1 892 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 673.00 | 233.00 | | 3 673.00 |
DG Other reserves | 69 769.00 | 4 414.00 | | 69 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 402.00 | 68 794.00 | | 84 402.00 |
DL TOTAL (I) | 197 844.00 | 113 442.00 | | 197 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 496.00 | 1 196 208.00 | | 1 087 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 150.00 | 321 060.00 | | 314 150.00 |
DX Trade payables and related accounts | 162 028.00 | 169 275.00 | | 162 028.00 |
DY Tax and social security liabilities | 39 588.00 | 41 405.00 | | 39 588.00 |
EC TOTAL (IV) | 1 603 262.00 | 1 727 948.00 | | 1 603 262.00 |
EE Grand total (I to V) | 1 801 106.00 | 1 841 390.00 | | 1 801 106.00 |
EG Accrued income and payables due within one year | 628 345.00 | 641 055.00 | | 628 345.00 |
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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 | 1 598 149.00 | | 2 882.00 | 1 598 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 1 601 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 971.00 | | 2 882.00 | 184 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 63 818.00 | 27 558.00 | | 63 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 382.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 996.00 | 27 176.00 | | 52 996.00 |
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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 | 162 028.00 | 162 028.00 | | 162 028.00 |
8C Staff and Related Accounts | 15 352.00 | 15 352.00 | | 15 352.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8E Income Taxes | 6 816.00 | 6 816.00 | | 6 816.00 |
UX Other trade receivables | 24 881.00 | | | 24 881.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 1 086 235.00 | 111 318.00 | 468 082.00 | 1 086 235.00 |
VI Group and Associates | 314 150.00 | 314 150.00 | | 314 150.00 |
VK Loans repaid during the year | 108 405.00 | | | 108 405.00 |
VP Miscellaneous | 3 243.00 | | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 766.00 | | | 71 766.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 809.00 | 103 809.00 | | 103 809.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 262.00 | 628 345.00 | 468 082.00 | 1 603 262.00 |
