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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
AH Goodwill | 2 175 000.00 | 130 028.00 | 2 044 972.00 | 2 175 000.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 1 545.00 | 1 907.00 | 3 453.00 |
AT Other tangible assets | 50 676.00 | 48 251.00 | 2 425.00 | 50 676.00 |
BJ TOTAL (I) | 2 232 576.00 | 183 273.00 | 2 049 304.00 | 2 232 576.00 |
BT Goods | 196 269.00 | | 196 269.00 | 196 269.00 |
BX Customers and related accounts | 24 362.00 | | 24 362.00 | 24 362.00 |
BZ Other receivables | 12 628.00 | | 12 628.00 | 12 628.00 |
CD Marketable securities | 3 606.00 | | 3 606.00 | 3 606.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 240 878.00 | | 240 878.00 | 240 878.00 |
CO Grand total (0 to V) | 2 473 454.00 | 183 273.00 | 2 290 182.00 | 2 473 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 129 063.00 | | | 129 063.00 |
DH Retained earnings | | -95 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 954.00 | 228 982.00 | | 55 954.00 |
DL TOTAL (I) | 229 017.00 | 173 063.00 | | 229 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 613.00 | 1 343 746.00 | | 1 255 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 289.00 | 533 305.00 | | 518 289.00 |
DX Trade payables and related accounts | 237 365.00 | 179 809.00 | | 237 365.00 |
DY Tax and social security liabilities | 49 898.00 | 80 579.00 | | 49 898.00 |
EC TOTAL (IV) | 2 061 165.00 | 2 137 438.00 | | 2 061 165.00 |
EE Grand total (I to V) | 2 290 182.00 | 2 310 502.00 | | 2 290 182.00 |
EG Accrued income and payables due within one year | 382 588.00 | 350 424.00 | | 382 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539.00 | | | 1 539.00 |
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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 | 2 229 448.00 | | 3 378.00 | 2 229 448.00 |
I4 DECREASES Grand Total | | 250.00 | 2 232 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 54 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 448.00 | | | 2 178 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | 3 378.00 | 51 000.00 |
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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 | 50 444.00 | 3 051.00 | 250.00 | 50 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 996.00 | 3 051.00 | 250.00 | 46 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 028.00 | | | 130 028.00 |
7B Total provisions for depreciation | 130 028.00 | | | 130 028.00 |
7C Grand total | 130 028.00 | | | 130 028.00 |
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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 | 237 365.00 | 237 365.00 | | 237 365.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | 1.00 | 22 541.00 |
UX Other trade receivables | 24 362.00 | | | 24 362.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 1 539.00 | 1 539.00 | | 1 539.00 |
VH Loans with a maturity of more than one year at origin | 1 254 074.00 | 93 786.00 | 409 796.00 | 1 254 074.00 |
VI Group and Associates | 518 289.00 | | 518 289.00 | 518 289.00 |
VK Loans repaid during the year | 90 043.00 | | | 90 043.00 |
VM Income taxes | 10 435.00 | | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 054.00 | 38 054.00 | | 38 054.00 |
VW VAT | 4 159.00 | 4 159.00 | | 4 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 165.00 | 382 588.00 | 928 085.00 | 2 061 165.00 |
