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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 499 220.00 | | 499 220.00 | 499 220.00 |
AR Technical installations, industrial equipment and tools | 4 487.00 | 1 509.00 | 2 978.00 | 4 487.00 |
AT Other tangible assets | 22 398.00 | 7 865.00 | 14 533.00 | 22 398.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 532 332.00 | 13 762.00 | 518 570.00 | 532 332.00 |
BT Goods | 102 517.00 | | 102 517.00 | 102 517.00 |
BX Customers and related accounts | 9 772.00 | | 9 772.00 | 9 772.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 105 172.00 | | 105 172.00 | 105 172.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 229 770.00 | | 229 770.00 | 229 770.00 |
CO Grand total (0 to V) | 762 102.00 | 13 762.00 | 748 340.00 | 762 102.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 3 546.00 | | | 3 546.00 |
DG Other reserves | 67 377.00 | | | 67 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 579.00 | | | 47 579.00 |
DL TOTAL (I) | 178 502.00 | | | 178 502.00 |
DU Loans and Debts from Credit Institutions (3) | 287 901.00 | | | 287 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 566.00 | | | 175 566.00 |
DX Trade payables and related accounts | 81 120.00 | | | 81 120.00 |
DY Tax and social security liabilities | 25 252.00 | | | 25 252.00 |
EC TOTAL (IV) | 569 839.00 | | | 569 839.00 |
EE Grand total (I to V) | 748 340.00 | | | 748 340.00 |
EG Accrued income and payables due within one year | 317 647.00 | | | 317 647.00 |
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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 | 529 643.00 | | 2 689.00 | 529 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | | 532 332.00 | |
IO DECREASES Total including other intangible assets | | | 503 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 608.00 | | | 503 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 196.00 | | 2 689.00 | 24 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 7 752.00 | 6 010.00 | | 7 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 1 223.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587.00 | 4 787.00 | | 4 587.00 |
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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 | 81 120.00 | 81 120.00 | | 81 120.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 13 949.00 | 13 949.00 | | 13 949.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UX Other trade receivables | 9 772.00 | | | 9 772.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 287 901.00 | 35 709.00 | 130 785.00 | 287 901.00 |
VI Group and Associates | 175 566.00 | 175 566.00 | | 175 566.00 |
VK Loans repaid during the year | 34 866.00 | | | 34 866.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VN Other taxes, similar payments | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158.00 | 22 082.00 | 1 077.00 | 23 158.00 |
VW VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 839.00 | 317 647.00 | 130 785.00 | 569 839.00 |
