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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 3 785 837.00 | | 3 785 837.00 | 3 785 837.00 |
AR Technical installations, industrial equipment and tools | 67 508.00 | 32 133.00 | 35 375.00 | 67 508.00 |
AT Other tangible assets | 691 127.00 | 230 961.00 | 460 165.00 | 691 127.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 551 506.00 | 269 469.00 | 4 282 037.00 | 4 551 506.00 |
BT Goods | 735 886.00 | | 735 886.00 | 735 886.00 |
BX Customers and related accounts | 104 073.00 | | 104 073.00 | 104 073.00 |
BZ Other receivables | 55 805.00 | | 55 805.00 | 55 805.00 |
CF Cash and cash equivalents | 384 352.00 | | 384 352.00 | 384 352.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 282 685.00 | | 1 282 685.00 | 1 282 685.00 |
CO Grand total (0 to V) | 5 834 191.00 | 269 469.00 | 5 564 722.00 | 5 834 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 898 592.00 | | | 898 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 045.00 | | | 227 045.00 |
DL TOTAL (I) | 2 005 637.00 | | | 2 005 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142 734.00 | | | 2 142 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 722.00 | | | 775 722.00 |
DX Trade payables and related accounts | 508 290.00 | | | 508 290.00 |
DY Tax and social security liabilities | 129 340.00 | | | 129 340.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 559 086.00 | | | 3 559 086.00 |
EE Grand total (I to V) | 5 564 722.00 | | | 5 564 722.00 |
EG Accrued income and payables due within one year | 1 790 753.00 | | | 1 790 753.00 |
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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 | 4 492 995.00 | | 60 910.00 | 4 492 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 4 551 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 792 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 758 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 792 212.00 | | | 3 792 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 123.00 | | 60 910.00 | 700 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 171 310.00 | 100 248.00 | 2 088.00 | 171 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 935.00 | 100 248.00 | 2 088.00 | 164 935.00 |
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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 | 508 290.00 | 508 290.00 | | 508 290.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 104 073.00 | | | 104 073.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VH Loans with a maturity of more than one year at origin | 2 142 734.00 | 374 402.00 | 755 885.00 | 2 142 734.00 |
VI Group and Associates | 775 722.00 | 775 722.00 | | 775 722.00 |
VM Income taxes | 52 965.00 | | | 52 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 107.00 | 162 447.00 | 660.00 | 163 107.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 086.00 | 1 790 753.00 | 755 885.00 | 3 559 086.00 |
