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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 715 000.00 | | 715 000.00 | 715 000.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 957.00 | 216.00 | 1 173.00 |
AT Other tangible assets | 26 077.00 | 19 244.00 | 6 833.00 | 26 077.00 |
BF Loans | 65 887.00 | | 65 887.00 | 65 887.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 808 912.00 | 20 601.00 | 788 311.00 | 808 912.00 |
BT Goods | 94 120.00 | | 94 120.00 | 94 120.00 |
BX Customers and related accounts | 23 421.00 | | 23 421.00 | 23 421.00 |
BZ Other receivables | 7 785.00 | | 7 785.00 | 7 785.00 |
CF Cash and cash equivalents | 75 069.00 | | 75 069.00 | 75 069.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 202 095.00 | | 202 095.00 | 202 095.00 |
CO Grand total (0 to V) | 1 011 007.00 | 20 601.00 | 990 406.00 | 1 011 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 900.00 | 740 900.00 | | 740 900.00 |
DD Legal reserve (1) | 3 909.00 | 2 630.00 | | 3 909.00 |
DG Other reserves | 34 496.00 | 10 198.00 | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 25 577.00 | | 13 735.00 |
DL TOTAL (I) | 793 040.00 | 779 305.00 | | 793 040.00 |
DU Loans and Debts from Credit Institutions (3) | 35 780.00 | 51 530.00 | | 35 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 897.00 | 22 963.00 | | 32 897.00 |
DX Trade payables and related accounts | 109 359.00 | 102 309.00 | | 109 359.00 |
DY Tax and social security liabilities | 17 169.00 | 25 549.00 | | 17 169.00 |
EA Other liabilities | 2 161.00 | 2 161.00 | | 2 161.00 |
EC TOTAL (IV) | 197 366.00 | 204 511.00 | | 197 366.00 |
EE Grand total (I to V) | 990 406.00 | 983 817.00 | | 990 406.00 |
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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 | 798 160.00 | | 10 752.00 | 798 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 262.00 | |
I4 DECREASES Grand Total | | | 808 912.00 | |
IO DECREASES Total including other intangible assets | | | 715 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 400.00 | | | 715 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 613.00 | | 2 637.00 | 24 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 147.00 | | 8 115.00 | 58 147.00 |
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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 | 14 432.00 | 6 168.00 | | 14 432.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 6 168.00 | | 14 032.00 |
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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 | 109 359.00 | 109 359.00 | | 109 359.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UP Loans | 65 887.00 | | | 65 887.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 23 421.00 | | | 23 421.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 35 780.00 | 16 145.00 | 19 635.00 | 35 780.00 |
VI Group and Associates | 32 897.00 | 32 897.00 | | 32 897.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VM Income taxes | 6 447.00 | | | 6 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 168.00 | 32 906.00 | 66 262.00 | 99 168.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 366.00 | 177 731.00 | 19 635.00 | 197 366.00 |
