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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 3 503.00 | 747.00 | 4 250.00 |
AT Other tangible assets | 88 459.00 | 57 298.00 | 31 161.00 | 88 459.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 554 979.00 | 63 031.00 | 491 947.00 | 554 979.00 |
BT Goods | 132 197.00 | | 132 197.00 | 132 197.00 |
BX Customers and related accounts | 17 946.00 | | 17 946.00 | 17 946.00 |
BZ Other receivables | 19 504.00 | | 19 504.00 | 19 504.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 172 955.00 | | 172 955.00 | 172 955.00 |
CO Grand total (0 to V) | 727 933.00 | 63 031.00 | 664 902.00 | 727 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 854.00 | 63 477.00 | | 138 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 447.00 | 75 377.00 | | 57 447.00 |
DL TOTAL (I) | 207 301.00 | 149 854.00 | | 207 301.00 |
DU Loans and Debts from Credit Institutions (3) | 327 515.00 | 397 789.00 | | 327 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 692.00 | 16 471.00 | | 17 692.00 |
DX Trade payables and related accounts | 91 060.00 | 89 092.00 | | 91 060.00 |
DY Tax and social security liabilities | 21 335.00 | 17 877.00 | | 21 335.00 |
EC TOTAL (IV) | 457 601.00 | 521 230.00 | | 457 601.00 |
EE Grand total (I to V) | 664 902.00 | 671 084.00 | | 664 902.00 |
EG Accrued income and payables due within one year | 202 343.00 | 193 982.00 | | 202 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 158.00 | | 161.00 |
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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 | 554 024.00 | | 955.00 | 554 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 554 979.00 | |
IO DECREASES Total including other intangible assets | | | 462 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 754.00 | | 955.00 | 91 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 49 124.00 | 13 908.00 | | 49 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 887.00 | 344.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 237.00 | 13 564.00 | | 47 237.00 |
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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 | 91 060.00 | 91 060.00 | | 91 060.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
UX Other trade receivables | 17 946.00 | 17 946.00 | | 17 946.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 327 354.00 | 72 096.00 | 250 022.00 | 327 354.00 |
VI Group and Associates | 17 692.00 | 17 692.00 | | 17 692.00 |
VK Loans repaid during the year | 70 255.00 | | | 70 255.00 |
VM Income taxes | 16 665.00 | 16 665.00 | | 16 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 069.00 | 39 069.00 | | 39 069.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 601.00 | 202 343.00 | 250 022.00 | 457 601.00 |
