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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 62 090.00 | 56 691.00 | 5 398.00 | 62 090.00 |
BD Other fixed assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 799 670.00 | 62 747.00 | 736 922.00 | 799 670.00 |
BT Goods | 90 619.00 | | 90 619.00 | 90 619.00 |
BX Customers and related accounts | 37 755.00 | | 37 755.00 | 37 755.00 |
BZ Other receivables | 18 982.00 | | 18 982.00 | 18 982.00 |
CD Marketable securities | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 97 718.00 | | 97 718.00 | 97 718.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 247 431.00 | | 247 431.00 | 247 431.00 |
CO Grand total (0 to V) | 1 047 102.00 | 62 747.00 | 984 354.00 | 1 047 102.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 758 288.00 | | | 758 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 560.00 | | | 67 560.00 |
DL TOTAL (I) | 869 849.00 | | | 869 849.00 |
DU Loans and Debts from Credit Institutions (3) | 36 516.00 | | | 36 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 004.00 | | | 10 004.00 |
DX Trade payables and related accounts | 48 606.00 | | | 48 606.00 |
DY Tax and social security liabilities | 19 376.00 | | | 19 376.00 |
EC TOTAL (IV) | 114 504.00 | | | 114 504.00 |
EE Grand total (I to V) | 984 354.00 | | | 984 354.00 |
EG Accrued income and payables due within one year | 114 504.00 | | | 114 504.00 |
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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 | 795 209.00 | | 4 461.00 | 795 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | | 799 670.00 | |
IO DECREASES Total including other intangible assets | | | 724 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 230.00 | | | 724 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 655.00 | | 4 261.00 | 58 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 200.00 | 12 324.00 |
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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 | 62 052.00 | 695.00 | | 62 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 822.00 | 695.00 | | 56 822.00 |
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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 | 48 606.00 | 48 606.00 | | 48 606.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 9 107.00 | 9 107.00 | | 9 107.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 37 755.00 | | | 37 755.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 36 516.00 | 36 516.00 | | 36 516.00 |
VI Group and Associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VK Loans repaid during the year | 72 043.00 | | | 72 043.00 |
VM Income taxes | 4 741.00 | | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | | | 13 371.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 599.00 | 57 599.00 | | 57 599.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 504.00 | 114 504.00 | | 114 504.00 |
