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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 512.00 | 648.00 | 1 864.00 | 2 512.00 |
AT Other tangible assets | 18 681.00 | 11 217.00 | 7 464.00 | 18 681.00 |
BJ TOTAL (I) | 366 409.00 | 17 080.00 | 349 328.00 | 366 409.00 |
BT Goods | 73 499.00 | | 73 499.00 | 73 499.00 |
BX Customers and related accounts | 33 987.00 | | 33 987.00 | 33 987.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 153 219.00 | | 153 219.00 | 153 219.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 273 437.00 | | 273 437.00 | 273 437.00 |
CO Grand total (0 to V) | 639 847.00 | 17 080.00 | 622 766.00 | 639 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 91 242.00 | | | 91 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 483.00 | | | 58 483.00 |
DL TOTAL (I) | 235 525.00 | | | 235 525.00 |
DU Loans and Debts from Credit Institutions (3) | 277 099.00 | | | 277 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 154.00 | | | 3 154.00 |
DX Trade payables and related accounts | 89 913.00 | | | 89 913.00 |
DY Tax and social security liabilities | 17 073.00 | | | 17 073.00 |
EC TOTAL (IV) | 387 241.00 | | | 387 241.00 |
EE Grand total (I to V) | 622 766.00 | | | 622 766.00 |
EG Accrued income and payables due within one year | 137 868.00 | | | 137 868.00 |
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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 | 364 847.00 | | 1 561.00 | 364 847.00 |
I4 DECREASES Grand Total | | | 366 409.00 | |
IO DECREASES Total including other intangible assets | | | 345 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 215.00 | | | 345 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 632.00 | | 1 561.00 | 19 632.00 |
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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 | 13 106.00 | 3 974.00 | | 13 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891.00 | 3 974.00 | | 7 891.00 |
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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 | 89 913.00 | 89 913.00 | | 89 913.00 |
8C Staff and Related Accounts | 4 053.00 | 4 053.00 | | 4 053.00 |
8D Social Security and Other Social Organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
UX Other trade receivables | 33 987.00 | | | 33 987.00 |
VB VAT | 2 650.00 | | | 2 650.00 |
VH Loans with a maturity of more than one year at origin | 277 099.00 | 27 727.00 | 115 796.00 | 277 099.00 |
VI Group and Associates | 3 154.00 | 3 154.00 | | 3 154.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VP Miscellaneous | 2 094.00 | | | 2 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 718.00 | 46 718.00 | | 46 718.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 241.00 | 137 868.00 | 115 796.00 | 387 241.00 |
