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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 067.00 | 600.00 | 7 667.00 |
AT Other tangible assets | 34 773.00 | 27 806.00 | 6 967.00 | 34 773.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 418 199.00 | 35 763.00 | 1 382 436.00 | 1 418 199.00 |
BT Goods | 113 504.00 | | 113 504.00 | 113 504.00 |
BX Customers and related accounts | 19 324.00 | | 19 324.00 | 19 324.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 65 560.00 | | 65 560.00 | 65 560.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 211 710.00 | | 211 710.00 | 211 710.00 |
CO Grand total (0 to V) | 1 629 909.00 | 35 763.00 | 1 594 146.00 | 1 629 909.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 518 244.00 | 405 443.00 | | 518 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 570.00 | 112 801.00 | | 128 570.00 |
DL TOTAL (I) | 647 914.00 | 519 344.00 | | 647 914.00 |
DU Loans and Debts from Credit Institutions (3) | 503 531.00 | 619 879.00 | | 503 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 509.00 | 268 378.00 | | 243 509.00 |
DX Trade payables and related accounts | 86 570.00 | 82 412.00 | | 86 570.00 |
DY Tax and social security liabilities | 25 169.00 | 20 697.00 | | 25 169.00 |
EA Other liabilities | 87 453.00 | 87 319.00 | | 87 453.00 |
EC TOTAL (IV) | 946 232.00 | 1 078 685.00 | | 946 232.00 |
EE Grand total (I to V) | 1 594 146.00 | 1 598 029.00 | | 1 594 146.00 |
EG Accrued income and payables due within one year | 562 744.00 | 575 155.00 | | 562 744.00 |
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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 | 1 418 199.00 | | | 1 418 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 418 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 440.00 | | | 42 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 33 280.00 | 2 483.00 | | 33 280.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 390.00 | 2 483.00 | | 32 390.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 86 570.00 | 86 570.00 | | 86 570.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 7 888.00 | 7 888.00 | | 7 888.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 453.00 | 87 453.00 | | 87 453.00 |
UX Other trade receivables | 19 324.00 | | | 19 324.00 |
VB VAT | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 503 531.00 | 120 043.00 | 383 487.00 | 503 531.00 |
VI Group and Associates | 103 509.00 | 103 509.00 | | 103 509.00 |
VK Loans repaid during the year | 116 349.00 | | | 116 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 937.00 | | | 7 937.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 646.00 | 32 646.00 | | 32 646.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 232.00 | 562 744.00 | 383 487.00 | 946 232.00 |
