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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 | 3 677.00 | 3 074.00 | 603.00 | 3 677.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 362.00 | 734.00 | 1 096.00 |
AT Other tangible assets | 152 248.00 | 27 311.00 | 124 937.00 | 152 248.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 761 521.00 | 30 748.00 | 1 730 774.00 | 1 761 521.00 |
BT Goods | 149 039.00 | | 149 039.00 | 149 039.00 |
BX Customers and related accounts | 45 318.00 | | 45 318.00 | 45 318.00 |
BZ Other receivables | 16 721.00 | | 16 721.00 | 16 721.00 |
CD Marketable securities | 70 237.00 | | 70 237.00 | 70 237.00 |
CF Cash and cash equivalents | 660 034.00 | | 660 034.00 | 660 034.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 942 957.00 | | 942 957.00 | 942 957.00 |
CO Grand total (0 to V) | 2 704 479.00 | 30 748.00 | 2 673 731.00 | 2 704 479.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 010.00 | | | 1 410 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | | | 44 722.00 |
DL TOTAL (I) | 1 454 732.00 | | | 1 454 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 338.00 | | | 1 068 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 89 999.00 | | | 89 999.00 |
DY Tax and social security liabilities | 46 162.00 | | | 46 162.00 |
EA Other liabilities | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 1 219 000.00 | | | 1 219 000.00 |
EE Grand total (I to V) | 2 673 731.00 | | | 2 673 731.00 |
EG Accrued income and payables due within one year | 240 864.00 | | | 240 864.00 |
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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 | | | 3 311 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 550 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 1 550 000.00 | 1 761 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 603 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 344.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 603 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 554 500.00 | |
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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 | | 30 748.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 074.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 673.00 | | |
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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 | 89 999.00 | 89 999.00 | | 89 999.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 25 012.00 | 25 012.00 | | 25 012.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 45 318.00 | | | 45 318.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 1 068 338.00 | 90 202.00 | 372 760.00 | 1 068 338.00 |
VI Group and Associates | 3 666.00 | 3 666.00 | | 3 666.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 81 662.00 | | | 81 662.00 |
VP Miscellaneous | 5 546.00 | | | 5 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | | | 10 673.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 648.00 | 63 648.00 | 4 000.00 | 67 648.00 |
VW VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 000.00 | 240 864.00 | 372 760.00 | 1 219 000.00 |
