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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 | 10 000.00 | 553.00 | 9 447.00 | 10 000.00 |
AH Goodwill | 278 773.00 | | 278 773.00 | 278 773.00 |
AR Technical installations, industrial equipment and tools | 17 193.00 | 10 066.00 | 7 127.00 | 17 193.00 |
AT Other tangible assets | 4 706.00 | 3 691.00 | 1 016.00 | 4 706.00 |
BJ TOTAL (I) | 310 673.00 | 14 311.00 | 296 362.00 | 310 673.00 |
BX Customers and related accounts | 137 135.00 | | 137 135.00 | 137 135.00 |
BZ Other receivables | 58 380.00 | | 58 380.00 | 58 380.00 |
CF Cash and cash equivalents | 58 332.00 | | 58 332.00 | 58 332.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 256 765.00 | | 256 765.00 | 256 765.00 |
CO Grand total (0 to V) | 567 438.00 | 14 311.00 | 553 127.00 | 567 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 774.00 | 83 935.00 | | 134 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 50 838.00 | | 34 032.00 |
DL TOTAL (I) | 172 105.00 | 138 074.00 | | 172 105.00 |
DU Loans and Debts from Credit Institutions (3) | 208 812.00 | 127 616.00 | | 208 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 202.00 | | 329.00 |
DX Trade payables and related accounts | 36 810.00 | 17 123.00 | | 36 810.00 |
DY Tax and social security liabilities | 134 838.00 | 123 481.00 | | 134 838.00 |
EA Other liabilities | 232.00 | 42.00 | | 232.00 |
EB Prepaid income (2) | | 1 652.00 | | |
EC TOTAL (IV) | 381 022.00 | 270 116.00 | | 381 022.00 |
EE Grand total (I to V) | 553 127.00 | 408 190.00 | | 553 127.00 |
EG Accrued income and payables due within one year | 216 602.00 | 172 464.00 | | 216 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 62.00 | | 84.00 |
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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 | 192 482.00 | | 119 036.00 | 192 482.00 |
I4 DECREASES Grand Total | | 845.00 | 310 673.00 | |
IO DECREASES Total including other intangible assets | | | 288 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 845.00 | 21 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 773.00 | | 115 000.00 | 173 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 709.00 | | 4 036.00 | 18 709.00 |
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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 | 10 717.00 | 4 241.00 | 647.00 | 10 717.00 |
PE DEPRECIATION Total including other intangible assets | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 717.00 | 3 687.00 | 647.00 | 10 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7C Grand total | 499.00 | | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | | 499.00 | |
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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 | 36 810.00 | 36 810.00 | | 36 810.00 |
8C Staff and Related Accounts | 54 247.00 | 54 247.00 | | 54 247.00 |
8D Social Security and Other Social Organizations | 44 620.00 | 44 620.00 | | 44 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 137 135.00 | | | 137 135.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 208 673.00 | 44 252.00 | 131 353.00 | 208 673.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 119 989.00 | | | 119 989.00 |
VK Loans repaid during the year | 38 825.00 | | | 38 825.00 |
VM Income taxes | 45 089.00 | | | 45 089.00 |
VP Miscellaneous | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 432.00 | 198 432.00 | | 198 432.00 |
VW VAT | 35 225.00 | 35 225.00 | | 35 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 022.00 | 216 601.00 | 131 353.00 | 381 022.00 |
