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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 | 737.00 | 737.00 | | 737.00 |
AH Goodwill | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
AR Technical installations, industrial equipment and tools | 3 710.00 | 3 710.00 | | 3 710.00 |
AT Other tangible assets | 24 886.00 | 20 626.00 | 4 259.00 | 24 886.00 |
BD Other fixed assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 1 286 494.00 | 25 074.00 | 1 261 419.00 | 1 286 494.00 |
BT Goods | 92 924.00 | | 92 924.00 | 92 924.00 |
BX Customers and related accounts | 45 347.00 | | 45 347.00 | 45 347.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 161 946.00 | | 161 946.00 | 161 946.00 |
CO Grand total (0 to V) | 1 448 440.00 | 25 074.00 | 1 423 366.00 | 1 448 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 602.00 | 339 424.00 | | 384 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | 45 178.00 | | 39 387.00 |
DL TOTAL (I) | 432 239.00 | 392 852.00 | | 432 239.00 |
DU Loans and Debts from Credit Institutions (3) | 608 282.00 | 682 926.00 | | 608 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 889.00 | 179 963.00 | | 184 889.00 |
DX Trade payables and related accounts | 106 117.00 | 107 790.00 | | 106 117.00 |
DY Tax and social security liabilities | 33 226.00 | 34 965.00 | | 33 226.00 |
EA Other liabilities | 58 610.00 | 58 610.00 | | 58 610.00 |
EC TOTAL (IV) | 991 126.00 | 1 064 256.00 | | 991 126.00 |
EE Grand total (I to V) | 1 423 366.00 | 1 457 108.00 | | 1 423 366.00 |
EG Accrued income and payables due within one year | 478 883.00 | 478 284.00 | | 478 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 886.00 | 20 422.00 | | 20 886.00 |
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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 | 1 285 744.00 | | 750.00 | 1 285 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 160.00 | |
I4 DECREASES Grand Total | | | 1 286 494.00 | |
IO DECREASES Total including other intangible assets | | | 1 248 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 737.00 | | | 1 248 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 596.00 | | | 28 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | 750.00 | 8 410.00 |
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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 | 22 738.00 | 2 336.00 | | 22 738.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 2 336.00 | | 22 000.00 |
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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 | 106 117.00 | 106 117.00 | | 106 117.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 9 546.00 | 9 546.00 | | 9 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 610.00 | 58 610.00 | | 58 610.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 45 347.00 | 45 347.00 | | 45 347.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VG Loans with a maturity of up to one year at origin | 20 886.00 | 20 886.00 | | 20 886.00 |
VH Loans with a maturity of more than one year at origin | 587 396.00 | 75 153.00 | 310 215.00 | 587 396.00 |
VI Group and Associates | 184 889.00 | 184 889.00 | | 184 889.00 |
VK Loans repaid during the year | 74 925.00 | | | 74 925.00 |
VM Income taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 575.00 | 65 575.00 | | 65 575.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 126.00 | 478 883.00 | 310 215.00 | 991 126.00 |
