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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 082 423.00 | | 2 082 423.00 | 2 082 423.00 |
AJ Other Intangible Assets | 16 500.00 | 5 159.00 | 11 341.00 | 16 500.00 |
AR Technical installations, industrial equipment and tools | 3 747.00 | 2 135.00 | 1 612.00 | 3 747.00 |
AT Other tangible assets | 230 972.00 | 192 685.00 | 38 287.00 | 230 972.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 2 336 264.00 | 201 546.00 | 2 134 718.00 | 2 336 264.00 |
BT Goods | 305 952.00 | | 305 952.00 | 305 952.00 |
BX Customers and related accounts | 61 285.00 | | 61 285.00 | 61 285.00 |
BZ Other receivables | 48 085.00 | | 48 085.00 | 48 085.00 |
CD Marketable securities | 4 441.00 | | 4 441.00 | 4 441.00 |
CF Cash and cash equivalents | 63 064.00 | | 63 064.00 | 63 064.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 489 983.00 | | 489 983.00 | 489 983.00 |
CO Grand total (0 to V) | 2 826 246.00 | 201 546.00 | 2 624 700.00 | 2 826 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 602 324.00 | | | 602 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 873.00 | | | 153 873.00 |
DL TOTAL (I) | 1 031 197.00 | | | 1 031 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 595.00 | | | 1 084 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 578.00 | | | 200 578.00 |
DX Trade payables and related accounts | 212 812.00 | | | 212 812.00 |
DY Tax and social security liabilities | 82 220.00 | | | 82 220.00 |
EA Other liabilities | 13 298.00 | | | 13 298.00 |
EC TOTAL (IV) | 1 593 503.00 | | | 1 593 503.00 |
EE Grand total (I to V) | 2 624 700.00 | | | 2 624 700.00 |
EG Accrued income and payables due within one year | 663 815.00 | | | 663 815.00 |
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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 | 2 324 348.00 | | 11 916.00 | 2 324 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 2 336 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 490.00 | | | 2 100 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 818.00 | | 11 901.00 | 222 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 15.00 | 1 040.00 |
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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 | 190 122.00 | 11 425.00 | | 190 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | 1 100.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 496.00 | 10 325.00 | | 184 496.00 |
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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 | 212 812.00 | 212 812.00 | | 212 812.00 |
8C Staff and Related Accounts | 35 053.00 | 35 053.00 | | 35 053.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
8E Income Taxes | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
UX Other trade receivables | 61 285.00 | 61 285.00 | | 61 285.00 |
VB VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 1 084 595.00 | 154 906.00 | 620 232.00 | 1 084 595.00 |
VI Group and Associates | 200 578.00 | 200 578.00 | | 200 578.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 154 302.00 | | | 154 302.00 |
VN Other taxes, similar payments | 11 718.00 | 11 718.00 | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
VS Prepaid expenses | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 525.00 | 336 525.00 | | 116 525.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 503.00 | 663 815.00 | 620 232.00 | 1 593 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
