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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 896 000.00 | | 896 000.00 | 896 000.00 |
AP Buildings | 6 380.00 | 1 993.00 | 4 387.00 | 6 380.00 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 2 210.00 | 216.00 | 2 426.00 |
AT Other tangible assets | 64 985.00 | 37 686.00 | 27 300.00 | 64 985.00 |
BD Other fixed assets | 10 058.00 | | 10 058.00 | 10 058.00 |
BJ TOTAL (I) | 980 339.00 | 42 378.00 | 937 961.00 | 980 339.00 |
BT Goods | 99 709.00 | | 99 709.00 | 99 709.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 48 428.00 | | 48 428.00 | 48 428.00 |
CF Cash and cash equivalents | 24 864.00 | | 24 864.00 | 24 864.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 195 645.00 | | 195 645.00 | 195 645.00 |
CO Grand total (0 to V) | 1 175 984.00 | 42 378.00 | 1 133 606.00 | 1 175 984.00 |
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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 | 8 000.00 | | 8 000.00 |
DG Other reserves | 481 133.00 | 410 027.00 | | 481 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 362.00 | 71 106.00 | | 73 362.00 |
DL TOTAL (I) | 642 495.00 | 569 133.00 | | 642 495.00 |
DU Loans and Debts from Credit Institutions (3) | 233 762.00 | 312 356.00 | | 233 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 87 953.00 | 68 592.00 | | 87 953.00 |
DY Tax and social security liabilities | 32 313.00 | 33 430.00 | | 32 313.00 |
DZ Fixed asset liabilities and related accounts | | 6 168.00 | | |
EA Other liabilities | 87 082.00 | 87 458.00 | | 87 082.00 |
EC TOTAL (IV) | 491 111.00 | 558 004.00 | | 491 111.00 |
EE Grand total (I to V) | 1 133 606.00 | 1 127 136.00 | | 1 133 606.00 |
EG Accrued income and payables due within one year | 338 718.00 | 324 562.00 | | 338 718.00 |
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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 | 980 339.00 | | | 980 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 058.00 | |
I4 DECREASES Grand Total | | | 980 339.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 791.00 | | | 73 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 058.00 | | | 10 058.00 |
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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 | 34 706.00 | 7 672.00 | | 34 706.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 216.00 | 7 672.00 | | 34 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 87 953.00 | 87 953.00 | | 87 953.00 |
8C Staff and Related Accounts | 14 451.00 | 14 451.00 | | 14 451.00 |
8D Social Security and Other Social Organizations | 16 864.00 | 16 864.00 | | 16 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 19 908.00 | | | 19 908.00 |
VB VAT | 2 042.00 | | | 2 042.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 233 443.00 | 81 050.00 | 152 393.00 | 233 443.00 |
VI Group and Associates | 87 037.00 | 87 037.00 | | 87 037.00 |
VK Loans repaid during the year | 78 485.00 | | | 78 485.00 |
VM Income taxes | 6 266.00 | | | 6 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 120.00 | | | 40 120.00 |
VS Prepaid expenses | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 073.00 | 71 073.00 | | 71 073.00 |
VW VAT | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 110.00 | 338 717.00 | 152 393.00 | 491 110.00 |
