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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 26 241.00 | 22 856.00 | 3 385.00 | 26 241.00 |
BJ TOTAL (I) | 1 326 372.00 | 24 606.00 | 1 301 766.00 | 1 326 372.00 |
BT Goods | 117 518.00 | | 117 518.00 | 117 518.00 |
BX Customers and related accounts | 22 391.00 | | 22 391.00 | 22 391.00 |
BZ Other receivables | 21 223.00 | | 21 223.00 | 21 223.00 |
CF Cash and cash equivalents | 393 676.00 | | 393 676.00 | 393 676.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 559 880.00 | | 559 880.00 | 559 880.00 |
CO Grand total (0 to V) | 1 886 251.00 | 24 606.00 | 1 861 645.00 | 1 886 251.00 |
CU Other investments | 1 881.00 | | 1 881.00 | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 123 185.00 | | | 123 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 196.00 | 138 185.00 | | 179 196.00 |
DL TOTAL (I) | 467 381.00 | 288 185.00 | | 467 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 695.00 | 936 748.00 | | 1 131 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 291 319.00 | | 10 500.00 |
DX Trade payables and related accounts | 177 565.00 | 153 962.00 | | 177 565.00 |
DY Tax and social security liabilities | 71 877.00 | 60 295.00 | | 71 877.00 |
EA Other liabilities | 2 628.00 | 4 176.00 | | 2 628.00 |
EC TOTAL (IV) | 1 394 265.00 | 1 446 499.00 | | 1 394 265.00 |
EE Grand total (I to V) | 1 861 645.00 | 1 734 684.00 | | 1 861 645.00 |
EG Accrued income and payables due within one year | 372 021.00 | 314 805.00 | | 372 021.00 |
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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 | 1 326 372.00 | | | 1 326 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 1 326 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 250.00 | | | 1 298 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 241.00 | | | 26 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | | 1 881.00 |
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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 | 15 628.00 | 8 978.00 | | 15 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 374.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 252.00 | 8 604.00 | | 14 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 177 565.00 | 177 565.00 | | 177 565.00 |
8C Staff and Related Accounts | 23 186.00 | 23 186.00 | | 23 186.00 |
8D Social Security and Other Social Organizations | 35 828.00 | 35 828.00 | | 35 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 22 391.00 | | | 22 391.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 3 490.00 | | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 1 131 695.00 | 109 452.00 | 449 669.00 | 1 131 695.00 |
VJ Loans taken out during the year | 280 666.00 | | | 280 666.00 |
VK Loans repaid during the year | 285 053.00 | | | 285 053.00 |
VM Income taxes | 7 013.00 | | | 7 013.00 |
VP Miscellaneous | 6 206.00 | | | 6 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | | | 4 016.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 685.00 | 48 685.00 | | 48 685.00 |
VW VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 264.00 | 372 021.00 | 449 669.00 | 1 394 264.00 |
