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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 94 005.00 | 85 894.00 | 8 111.00 | 94 005.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 165 987.00 | 294 976.00 | 1 871 011.00 | 2 165 987.00 |
BT Goods | 144 642.00 | | 144 642.00 | 144 642.00 |
BX Customers and related accounts | 29 109.00 | 1 128.00 | 27 981.00 | 29 109.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 146 557.00 | | 146 557.00 | 146 557.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 353 479.00 | 1 128.00 | 352 352.00 | 353 479.00 |
CO Grand total (0 to V) | 2 519 467.00 | 296 104.00 | 2 223 363.00 | 2 519 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 214 285.00 | 257 587.00 | | 214 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 025.00 | -43 301.00 | | 180 025.00 |
DL TOTAL (I) | 614 310.00 | 434 285.00 | | 614 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 172.00 | 1 257 766.00 | | 1 125 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 185.00 | 239 431.00 | | 190 185.00 |
DX Trade payables and related accounts | 191 190.00 | 155 359.00 | | 191 190.00 |
DY Tax and social security liabilities | 102 365.00 | 45 759.00 | | 102 365.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 1 609 053.00 | 1 698 315.00 | | 1 609 053.00 |
EE Grand total (I to V) | 2 223 363.00 | 2 132 600.00 | | 2 223 363.00 |
EG Accrued income and payables due within one year | 619 752.00 | 573 740.00 | | 619 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 301.00 | | 277.00 |
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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 | 2 165 372.00 | | 615.00 | 2 165 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 165 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 390.00 | | 615.00 | 98 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 91 631.00 | 3 345.00 | | 91 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 549.00 | 3 345.00 | | 87 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 400.00 | 1 128.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 200 400.00 | 1 128.00 | 400.00 | 200 400.00 |
7C Grand total | 200 400.00 | 1 128.00 | 400.00 | 200 400.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 400.00 | |
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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 | 191 190.00 | 191 190.00 | | 191 190.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 25 941.00 | 25 941.00 | | 25 941.00 |
8E Income Taxes | 46 504.00 | 46 504.00 | | 46 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 27 957.00 | | | 27 957.00 |
VA Doubtful or disputed receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 124 895.00 | 135 595.00 | 569 677.00 | 1 124 895.00 |
VI Group and Associates | 190 185.00 | 190 185.00 | | 190 185.00 |
VK Loans repaid during the year | 132 532.00 | | | 132 532.00 |
VP Miscellaneous | 5 213.00 | | | 5 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 083.00 | | | 15 083.00 |
VS Prepaid expenses | 10 521.00 | | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 941.00 | 62 281.00 | 660.00 | 62 941.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 053.00 | 619 752.00 | 569 677.00 | 1 609 053.00 |
