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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 083.00 | 397.00 | 8 480.00 |
AT Other tangible assets | 57 528.00 | 24 227.00 | 33 301.00 | 57 528.00 |
BJ TOTAL (I) | 998 312.00 | 32 535.00 | 965 777.00 | 998 312.00 |
BT Goods | 120 838.00 | | 120 838.00 | 120 838.00 |
BX Customers and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
BZ Other receivables | 48 426.00 | | 48 426.00 | 48 426.00 |
CF Cash and cash equivalents | 139 519.00 | | 139 519.00 | 139 519.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 333 433.00 | | 333 433.00 | 333 433.00 |
CO Grand total (0 to V) | 1 331 746.00 | 32 535.00 | 1 299 210.00 | 1 331 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 400 708.00 | 321 452.00 | | 400 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 658.00 | 79 256.00 | | 85 658.00 |
DL TOTAL (I) | 574 367.00 | 488 708.00 | | 574 367.00 |
DU Loans and Debts from Credit Institutions (3) | 365 622.00 | 435 732.00 | | 365 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 862.00 | 274 902.00 | | 255 862.00 |
DX Trade payables and related accounts | 83 730.00 | 79 294.00 | | 83 730.00 |
DY Tax and social security liabilities | 19 628.00 | 22 812.00 | | 19 628.00 |
EC TOTAL (IV) | 724 843.00 | 812 743.00 | | 724 843.00 |
EE Grand total (I to V) | 1 299 210.00 | 1 301 451.00 | | 1 299 210.00 |
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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 | 997 622.00 | | 691.00 | 997 622.00 |
I4 DECREASES Grand Total | | | 998 313.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 318.00 | | 691.00 | 65 318.00 |
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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 | 26 138.00 | 6 398.00 | | 26 138.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 913.00 | 6 398.00 | | 25 913.00 |
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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 | 83 731.00 | 83 731.00 | | 83 731.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
UX Other trade receivables | 23 256.00 | | | 23 256.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VH Loans with a maturity of more than one year at origin | 365 622.00 | 72 147.00 | 293 475.00 | 365 622.00 |
VI Group and Associates | 255 862.00 | 255 862.00 | | 255 862.00 |
VK Loans repaid during the year | 69 843.00 | | | 69 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 602.00 | | | 41 602.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 075.00 | 73 075.00 | | 73 075.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 844.00 | 431 369.00 | 293 475.00 | 724 844.00 |
