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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 682 000.00 | | 1 682 000.00 | 1 682 000.00 |
AR Technical installations, industrial equipment and tools | 18 356.00 | 11 501.00 | 6 854.00 | 18 356.00 |
AT Other tangible assets | 171 345.00 | 85 276.00 | 86 069.00 | 171 345.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 874 666.00 | 97 478.00 | 1 777 188.00 | 1 874 666.00 |
BT Goods | 333 650.00 | | 333 650.00 | 333 650.00 |
BX Customers and related accounts | 36 873.00 | | 36 873.00 | 36 873.00 |
BZ Other receivables | 96 802.00 | | 96 802.00 | 96 802.00 |
CF Cash and cash equivalents | 95 009.00 | | 95 009.00 | 95 009.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 569 962.00 | | 569 962.00 | 569 962.00 |
CO Grand total (0 to V) | 2 444 628.00 | 97 478.00 | 2 347 150.00 | 2 444 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 607.00 | 3 678.00 | | 9 607.00 |
DG Other reserves | 147 528.00 | 34 873.00 | | 147 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 164.00 | 118 584.00 | | 144 164.00 |
DL TOTAL (I) | 401 299.00 | 257 135.00 | | 401 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399 562.00 | 1 529 396.00 | | 1 399 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 162.00 | 149 849.00 | | 159 162.00 |
DX Trade payables and related accounts | 317 947.00 | 226 000.00 | | 317 947.00 |
DY Tax and social security liabilities | 63 004.00 | 79 879.00 | | 63 004.00 |
EA Other liabilities | 6 176.00 | 10 076.00 | | 6 176.00 |
EC TOTAL (IV) | 1 945 851.00 | 1 995 200.00 | | 1 945 851.00 |
EE Grand total (I to V) | 2 347 150.00 | 2 252 335.00 | | 2 347 150.00 |
EG Accrued income and payables due within one year | 674 691.00 | 1 995 200.00 | | 674 691.00 |
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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 | 1 862 420.00 | | 12 246.00 | 1 862 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 874 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 700.00 | | | 1 682 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 487.00 | | 12 214.00 | 179 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | 32.00 | 233.00 |
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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 | 74 028.00 | 23 449.00 | | 74 028.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 328.00 | 23 449.00 | | 73 328.00 |
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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 | 317 947.00 | 317 947.00 | | 317 947.00 |
8C Staff and Related Accounts | 18 924.00 | 18 924.00 | | 18 924.00 |
8D Social Security and Other Social Organizations | 33 855.00 | 33 855.00 | | 33 855.00 |
8E Income Taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UX Other trade receivables | 36 873.00 | | | 36 873.00 |
VB VAT | 11 092.00 | | | 11 092.00 |
VH Loans with a maturity of more than one year at origin | 1 399 562.00 | 128 402.00 | 516 327.00 | 1 399 562.00 |
VI Group and Associates | 159 162.00 | 159 162.00 | | 159 162.00 |
VK Loans repaid during the year | 129 814.00 | | | 129 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 710.00 | | | 85 710.00 |
VS Prepaid expenses | 7 628.00 | | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 303.00 | 141 303.00 | | 141 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 851.00 | 674 691.00 | 516 327.00 | 1 945 851.00 |
