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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 678.00 | 133.00 | 545.00 | 678.00 |
AT Other tangible assets | 313 252.00 | 155 030.00 | 158 223.00 | 313 252.00 |
BH Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
BJ TOTAL (I) | 902 890.00 | 156 602.00 | 746 288.00 | 902 890.00 |
BT Goods | 287 576.00 | | 287 576.00 | 287 576.00 |
BX Customers and related accounts | 33 244.00 | | 33 244.00 | 33 244.00 |
BZ Other receivables | 449 979.00 | | 449 979.00 | 449 979.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 776 804.00 | | 776 804.00 | 776 804.00 |
CO Grand total (0 to V) | 1 679 694.00 | 156 602.00 | 1 523 092.00 | 1 679 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 283 226.00 | | | 283 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 921.00 | | | 51 921.00 |
DL TOTAL (I) | 379 148.00 | | | 379 148.00 |
DU Loans and Debts from Credit Institutions (3) | 862 110.00 | | | 862 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 923.00 | | | 2 923.00 |
DX Trade payables and related accounts | 194 454.00 | | | 194 454.00 |
DY Tax and social security liabilities | 84 457.00 | | | 84 457.00 |
EC TOTAL (IV) | 1 143 944.00 | | | 1 143 944.00 |
EE Grand total (I to V) | 1 523 092.00 | | | 1 523 092.00 |
EG Accrued income and payables due within one year | 875 623.00 | | | 875 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 206.00 | | | 47 206.00 |
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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 | 897 434.00 | | 5 457.00 | 897 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 520.00 | |
I4 DECREASES Grand Total | | | 902 890.00 | |
IO DECREASES Total including other intangible assets | | | 561 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 440.00 | | | 561 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 474.00 | | 5 457.00 | 308 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | | 27 520.00 |
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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 | 121 201.00 | 35 402.00 | | 121 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 761.00 | 35 402.00 | | 119 761.00 |
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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 | 194 454.00 | 194 454.00 | | 194 454.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 27 520.00 | | 27 520.00 | 27 520.00 |
UX Other trade receivables | 33 244.00 | 33 244.00 | | 33 244.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 862 110.00 | 593 789.00 | 268 321.00 | 862 110.00 |
VI Group and Associates | 2 923.00 | 2 923.00 | | 2 923.00 |
VK Loans repaid during the year | 94 646.00 | | | 94 646.00 |
VM Income taxes | 55 764.00 | 55 764.00 | | 55 764.00 |
VN Other taxes, similar payments | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 276.00 | 14 276.00 | | 14 276.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 296.00 | 114 776.00 | 27 520.00 | 142 296.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 400.00 | 877 079.00 | 268 321.00 | 1 145 400.00 |
