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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 902 312.00 | | 902 312.00 | 902 312.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 400.00 | 149.00 | 549.00 |
AT Other tangible assets | 171 344.00 | 62 738.00 | 108 606.00 | 171 344.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 1 075 522.00 | 64 379.00 | 1 011 144.00 | 1 075 522.00 |
BT Goods | 178 147.00 | | 178 147.00 | 178 147.00 |
BX Customers and related accounts | 36 206.00 | | 36 206.00 | 36 206.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 17 724.00 | | 17 724.00 | 17 724.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 255 375.00 | | 255 375.00 | 255 375.00 |
CO Grand total (0 to V) | 1 330 897.00 | 64 379.00 | 1 266 519.00 | 1 330 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 000.00 | | | 394 000.00 |
DD Legal reserve (1) | 3 733.00 | | | 3 733.00 |
DG Other reserves | 43 338.00 | | | 43 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 790.00 | | | 79 790.00 |
DL TOTAL (I) | 520 860.00 | | | 520 860.00 |
DQ Provisions for Expenses | 456.00 | | | 456.00 |
DR TOTAL (IV) | 456.00 | | | 456.00 |
DU Loans and Debts from Credit Institutions (3) | 375 014.00 | | | 375 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 296.00 | | | 246 296.00 |
DX Trade payables and related accounts | 78 404.00 | | | 78 404.00 |
DY Tax and social security liabilities | 45 488.00 | | | 45 488.00 |
EC TOTAL (IV) | 745 203.00 | | | 745 203.00 |
EE Grand total (I to V) | 1 266 519.00 | | | 1 266 519.00 |
EG Accrued income and payables due within one year | 464 962.00 | | | 464 962.00 |
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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 | 1 074 011.00 | | 1 588.00 | 1 074 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 77.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 075 522.00 | |
IO DECREASES Total including other intangible assets | | | 903 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 552.00 | | | 903 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 305.00 | | 1 588.00 | 170 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 42 348.00 | 22 031.00 | | 42 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 108.00 | 22 031.00 | | 41 108.00 |
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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 | 78 404.00 | 78 404.00 | | 78 404.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
8E Income Taxes | 15 344.00 | 15 344.00 | | 15 344.00 |
UX Other trade receivables | 36 206.00 | | | 36 206.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VG Loans with a maturity of up to one year at origin | 375 014.00 | 94 773.00 | 267 423.00 | 375 014.00 |
VI Group and Associates | 246 296.00 | 246 296.00 | | 246 296.00 |
VK Loans repaid during the year | 108 497.00 | | | 108 497.00 |
VN Other taxes, similar payments | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 13 647.00 | | | 13 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 038.00 | 59 038.00 | | 59 038.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 203.00 | 464 962.00 | 267 423.00 | 745 203.00 |
