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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 959 400.00 | | 959 400.00 | 959 400.00 |
AP Buildings | 1 300.00 | 814.00 | 486.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 3 818.00 | 1 982.00 | 5 800.00 |
AT Other tangible assets | 146 441.00 | 46 673.00 | 99 768.00 | 146 441.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 120 065.00 | 57 806.00 | 1 062 259.00 | 1 120 065.00 |
BT Goods | 112 277.00 | | 112 277.00 | 112 277.00 |
BX Customers and related accounts | 166 076.00 | | 166 076.00 | 166 076.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 207 662.00 | | 207 662.00 | 207 662.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 525 475.00 | | 525 475.00 | 525 475.00 |
CO Grand total (0 to V) | 1 645 540.00 | 57 806.00 | 1 587 735.00 | 1 645 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 113 425.00 | | | 113 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 685.00 | | | 132 685.00 |
DL TOTAL (I) | 422 110.00 | | | 422 110.00 |
DU Loans and Debts from Credit Institutions (3) | 874 072.00 | | | 874 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 989.00 | | | 61 989.00 |
DX Trade payables and related accounts | 180 940.00 | | | 180 940.00 |
DY Tax and social security liabilities | 48 624.00 | | | 48 624.00 |
EC TOTAL (IV) | 1 165 625.00 | | | 1 165 625.00 |
EE Grand total (I to V) | 1 587 735.00 | | | 1 587 735.00 |
EG Accrued income and payables due within one year | 383 487.00 | | | 383 487.00 |
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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 | 1 112 465.00 | | 7 600.00 | 1 112 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 120 065.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 041.00 | | 7 500.00 | 146 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | 100.00 | 524.00 |
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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 | 45 716.00 | 12 089.00 | | 45 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 216.00 | 12 089.00 | | 39 216.00 |
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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 | 180 940.00 | 180 940.00 | | 180 940.00 |
8C Staff and Related Accounts | 18 625.00 | 18 625.00 | | 18 625.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
UT Other financial assets | 24.00 | | | 24.00 |
UX Other trade receivables | 166 076.00 | | | 166 076.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 874 072.00 | 91 935.00 | 385 657.00 | 874 072.00 |
VI Group and Associates | 61 989.00 | 61 989.00 | | 61 989.00 |
VK Loans repaid during the year | 89 010.00 | | | 89 010.00 |
VM Income taxes | 1 287.00 | | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 675.00 | | | 33 675.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 560.00 | 205 536.00 | 24.00 | 205 560.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 625.00 | 383 487.00 | 385 657.00 | 1 165 625.00 |
