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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AT Other tangible assets | 348 122.00 | 199 175.00 | 148 947.00 | 348 122.00 |
BJ TOTAL (I) | 1 764 622.00 | 200 675.00 | 1 563 947.00 | 1 764 622.00 |
BT Goods | 151 553.00 | | 151 553.00 | 151 553.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 204 245.00 | | 204 245.00 | 204 245.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 388 903.00 | | 388 903.00 | 388 903.00 |
CO Grand total (0 to V) | 2 153 525.00 | 200 675.00 | 1 952 850.00 | 2 153 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 471 860.00 | 488 026.00 | | 471 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 956.00 | 137 233.00 | | 120 956.00 |
DL TOTAL (I) | 597 616.00 | 634 060.00 | | 597 616.00 |
DU Loans and Debts from Credit Institutions (3) | 948 614.00 | 635 033.00 | | 948 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 196 659.00 | | |
DX Trade payables and related accounts | 171 841.00 | 175 140.00 | | 171 841.00 |
DY Tax and social security liabilities | 36 981.00 | 27 599.00 | | 36 981.00 |
EA Other liabilities | 197 799.00 | 199 425.00 | | 197 799.00 |
EC TOTAL (IV) | 1 355 234.00 | 1 233 856.00 | | 1 355 234.00 |
EE Grand total (I to V) | 1 952 850.00 | 1 867 916.00 | | 1 952 850.00 |
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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 | 1 746 940.00 | | 17 682.00 | 1 746 940.00 |
I4 DECREASES Grand Total | | | 1 764 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 500.00 | | | 1 416 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 440.00 | | 17 682.00 | 330 440.00 |
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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 | 169 547.00 | 31 128.00 | | 169 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 047.00 | 31 128.00 | | 168 047.00 |
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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 | 171 841.00 | 171 841.00 | | 171 841.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 18 362.00 | 18 362.00 | | 18 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 799.00 | 197 799.00 | | 197 799.00 |
UX Other trade receivables | 7 479.00 | | | 7 479.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 948 614.00 | 452 158.00 | 484 389.00 | 948 614.00 |
VJ Loans taken out during the year | 1 015 699.00 | | | 1 015 699.00 |
VK Loans repaid during the year | 702 118.00 | | | 702 118.00 |
VM Income taxes | 14 423.00 | | | 14 423.00 |
VP Miscellaneous | 5 633.00 | | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | | | 2 904.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 105.00 | 33 105.00 | | 33 105.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 234.00 | 858 778.00 | 484 389.00 | 1 355 234.00 |
