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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 | 100.00 | 57.00 | 43.00 | 100.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 214.00 | 85.00 | 299.00 |
AT Other tangible assets | 41 023.00 | 11 489.00 | 29 534.00 | 41 023.00 |
BD Other fixed assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 1 122 926.00 | 11 760.00 | 1 111 166.00 | 1 122 926.00 |
BT Goods | 94 360.00 | | 94 360.00 | 94 360.00 |
BX Customers and related accounts | 34 835.00 | | 34 835.00 | 34 835.00 |
BZ Other receivables | 8 287.00 | | 8 287.00 | 8 287.00 |
CD Marketable securities | 46 068.00 | | 46 068.00 | 46 068.00 |
CF Cash and cash equivalents | 121 249.00 | | 121 249.00 | 121 249.00 |
CH Prepaid expenses | 2 863.00 | | 2 863.00 | 2 863.00 |
CJ TOTAL (II) | 307 663.00 | | 307 663.00 | 307 663.00 |
CO Grand total (0 to V) | 1 430 589.00 | 11 760.00 | 1 418 829.00 | 1 430 589.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 989.00 | | | 140 989.00 |
DL TOTAL (I) | 190 989.00 | | | 190 989.00 |
DU Loans and Debts from Credit Institutions (3) | 995 612.00 | | | 995 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 759.00 | | | 33 759.00 |
DX Trade payables and related accounts | 116 874.00 | | | 116 874.00 |
DY Tax and social security liabilities | 72 510.00 | | | 72 510.00 |
EA Other liabilities | 9 084.00 | | | 9 084.00 |
EC TOTAL (IV) | 1 227 839.00 | | | 1 227 839.00 |
EE Grand total (I to V) | 1 418 829.00 | | | 1 418 829.00 |
EG Accrued income and payables due within one year | 322 196.00 | | | 322 196.00 |
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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 | | | 1 123 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | 534.00 | 1 122 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 41 322.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 505.00 | |
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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 | | 11 893.00 | 133.00 | |
PE DEPRECIATION Total including other intangible assets | | 57.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 836.00 | 133.00 | |
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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 | 116 874.00 | 116 874.00 | | 116 874.00 |
8C Staff and Related Accounts | 8 044.00 | 8 044.00 | | 8 044.00 |
8D Social Security and Other Social Organizations | 12 443.00 | 12 443.00 | | 12 443.00 |
8E Income Taxes | 39 817.00 | 39 817.00 | | 39 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 084.00 | 9 084.00 | | 9 084.00 |
UX Other trade receivables | 34 835.00 | | | 34 835.00 |
VB VAT | 654.00 | | | 654.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 995 003.00 | 89 359.00 | 366 965.00 | 995 003.00 |
VI Group and Associates | 33 759.00 | 33 759.00 | | 33 759.00 |
VP Miscellaneous | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 855.00 | 9 855.00 | | 9 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386.00 | | | 2 386.00 |
VS Prepaid expenses | 2 863.00 | | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 985.00 | 45 985.00 | | 45 985.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 839.00 | 322 196.00 | 366 965.00 | 1 227 839.00 |
