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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 | 5 129.00 | 4 836.00 | 293.00 | 5 129.00 |
AH Goodwill | 687 415.00 | | 687 415.00 | 687 415.00 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 158 557.00 | 68 804.00 | 89 753.00 | 158 557.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 853 836.00 | 74 811.00 | 779 025.00 | 853 836.00 |
BT Goods | 83 143.00 | | 83 143.00 | 83 143.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 11 548.00 | | 11 548.00 | 11 548.00 |
CF Cash and cash equivalents | 125 339.00 | | 125 339.00 | 125 339.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 235 933.00 | | 235 933.00 | 235 933.00 |
CO Grand total (0 to V) | 1 089 769.00 | 74 811.00 | 1 014 958.00 | 1 089 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 880.00 | 154 896.00 | | 221 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | 71 984.00 | | 64 295.00 |
DL TOTAL (I) | 341 175.00 | 281 880.00 | | 341 175.00 |
DU Loans and Debts from Credit Institutions (3) | 555 333.00 | 628 632.00 | | 555 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 5 958.00 | | 131.00 |
DX Trade payables and related accounts | 92 790.00 | 86 818.00 | | 92 790.00 |
DY Tax and social security liabilities | 25 529.00 | 18 826.00 | | 25 529.00 |
EC TOTAL (IV) | 673 783.00 | 740 233.00 | | 673 783.00 |
EE Grand total (I to V) | 1 014 958.00 | 1 022 113.00 | | 1 014 958.00 |
EG Accrued income and payables due within one year | 193 958.00 | 185 854.00 | | 193 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 131.00 | | | 131.00 |
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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 | 853 836.00 | | | 853 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | | 853 836.00 | |
IO DECREASES Total including other intangible assets | | | 692 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 544.00 | | | 692 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 729.00 | | | 159 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 58 028.00 | 16 784.00 | | 58 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 1 026.00 | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 218.00 | 15 758.00 | | 54 218.00 |
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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 | 92 790.00 | 92 790.00 | | 92 790.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 663.00 | | | 663.00 |
UX Other trade receivables | 13 570.00 | | | 13 570.00 |
VB VAT | 685.00 | | | 685.00 |
VH Loans with a maturity of more than one year at origin | 555 333.00 | 75 508.00 | 311 333.00 | 555 333.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 73 148.00 | | | 73 148.00 |
VM Income taxes | 9 409.00 | | | 9 409.00 |
VP Miscellaneous | 1 374.00 | | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114.00 | 27 450.00 | 663.00 | 28 114.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 783.00 | 193 958.00 | 311 333.00 | 673 783.00 |
