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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 1 876.00 | 1 565.00 | 311.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 15 884.00 | 14 424.00 | 1 460.00 | 15 884.00 |
AT Other tangible assets | 69 675.00 | 52 474.00 | 17 201.00 | 69 675.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 307 464.00 | 71 248.00 | 1 236 216.00 | 1 307 464.00 |
BT Goods | 121 652.00 | | 121 652.00 | 121 652.00 |
BX Customers and related accounts | 29 822.00 | | 29 822.00 | 29 822.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 26 860.00 | | 26 860.00 | 26 860.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 188 760.00 | | 188 760.00 | 188 760.00 |
CO Grand total (0 to V) | 1 496 224.00 | 71 248.00 | 1 424 976.00 | 1 496 224.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 525 137.00 | | | 525 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 575.00 | | | 68 575.00 |
DL TOTAL (I) | 720 212.00 | | | 720 212.00 |
DU Loans and Debts from Credit Institutions (3) | 174 553.00 | | | 174 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 636.00 | | | 347 636.00 |
DX Trade payables and related accounts | 147 341.00 | | | 147 341.00 |
DY Tax and social security liabilities | 34 007.00 | | | 34 007.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 704 764.00 | | | 704 764.00 |
EE Grand total (I to V) | 1 424 976.00 | | | 1 424 976.00 |
EG Accrued income and payables due within one year | 646 771.00 | | | 646 771.00 |
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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 | 1 313 952.00 | | 770.00 | 1 313 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 7 258.00 | 1 307 464.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 258.00 | 87 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 785.00 | | | 1 212 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 673.00 | | 20.00 | 94 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | 750.00 | 6 494.00 |
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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 | 65 700.00 | 12 496.00 | 6 947.00 | 65 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 915.00 | 12 496.00 | 6 947.00 | 62 915.00 |
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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 | 147 341.00 | 147 341.00 | | 147 341.00 |
8C Staff and Related Accounts | 16 886.00 | 16 886.00 | | 16 886.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 822.00 | 29 822.00 | | 29 822.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 174 553.00 | 116 561.00 | 57 993.00 | 174 553.00 |
VI Group and Associates | 347 636.00 | 347 636.00 | | 347 636.00 |
VK Loans repaid during the year | 114 907.00 | | | 114 907.00 |
VM Income taxes | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 847.00 | 4 847.00 | | 4 847.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 408.00 | 40 248.00 | 160.00 | 40 408.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 764.00 | 646 771.00 | 57 993.00 | 704 764.00 |
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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 | 4.00 | 4.00 | | 4.00 |
