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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 | 3 074.00 | 779.00 | 2 294.00 | 3 074.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 11 100.00 | 22 200.00 | 33 300.00 |
AT Other tangible assets | 91 655.00 | 18 765.00 | 72 889.00 | 91 655.00 |
BH Other financial assets | 6 059.00 | | 6 059.00 | 6 059.00 |
BJ TOTAL (I) | 1 617 449.00 | 30 645.00 | 1 586 803.00 | 1 617 449.00 |
BT Goods | 178 044.00 | | 178 044.00 | 178 044.00 |
BX Customers and related accounts | 47 122.00 | | 47 122.00 | 47 122.00 |
BZ Other receivables | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 268 791.00 | | 268 791.00 | 268 791.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 501 029.00 | | 501 029.00 | 501 029.00 |
CO Grand total (0 to V) | 2 118 478.00 | 30 645.00 | 2 087 833.00 | 2 118 478.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 512.00 | | | 35 512.00 |
DL TOTAL (I) | 135 512.00 | | | 135 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 466.00 | | | 1 434 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 321.00 | | | 230 321.00 |
DX Trade payables and related accounts | 196 182.00 | | | 196 182.00 |
DY Tax and social security liabilities | 54 430.00 | | | 54 430.00 |
EA Other liabilities | 36 920.00 | | | 36 920.00 |
EC TOTAL (IV) | 1 952 320.00 | | | 1 952 320.00 |
EE Grand total (I to V) | 2 087 833.00 | | | 2 087 833.00 |
EG Accrued income and payables due within one year | 643 050.00 | | | 643 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | | | 1 617 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 419.00 | |
I4 DECREASES Grand Total | | | 1 617 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 483 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 419.00 | |
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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 | | 30 645.00 | | |
PE DEPRECIATION Total including other intangible assets | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 865.00 | | |
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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 | 268.00 | 268.00 | | 268.00 |
8B Suppliers and Related Accounts | 196 182.00 | 196 182.00 | | 196 182.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 45 686.00 | 45 686.00 | | 45 686.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 920.00 | 36 920.00 | | 36 920.00 |
UT Other financial assets | 6 059.00 | | | 6 059.00 |
UX Other trade receivables | 47 122.00 | | | 47 122.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 434 066.00 | 124 795.00 | 510 180.00 | 1 434 066.00 |
VI Group and Associates | 230 053.00 | 230 053.00 | | 230 053.00 |
VJ Loans taken out during the year | 1 558 000.00 | | | 1 558 000.00 |
VK Loans repaid during the year | 123 933.00 | | | 123 933.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | | | 373.00 |
VS Prepaid expenses | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 254.00 | 54 194.00 | 6 059.00 | 60 254.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 320.00 | 643 050.00 | 510 180.00 | 1 952 320.00 |
