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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
AH Goodwill | 2 700 000.00 | 497 000.00 | 2 203 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 13 066.00 | 3 063.00 | 10 003.00 | 13 066.00 |
AT Other tangible assets | 132 775.00 | 121 097.00 | 11 678.00 | 132 775.00 |
AV Fixed assets in progress | 4 158.00 | | 4 158.00 | 4 158.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 2 859 917.00 | 625 562.00 | 2 234 355.00 | 2 859 917.00 |
BT Goods | 317 765.00 | | 317 765.00 | 317 765.00 |
BX Customers and related accounts | 58 095.00 | | 58 095.00 | 58 095.00 |
BZ Other receivables | 67 761.00 | | 67 761.00 | 67 761.00 |
CF Cash and cash equivalents | 92 072.00 | | 92 072.00 | 92 072.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 539 186.00 | | 539 186.00 | 539 186.00 |
CO Grand total (0 to V) | 3 399 104.00 | 625 562.00 | 2 773 541.00 | 3 399 104.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 885 277.00 | 965 768.00 | | 885 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 918.00 | -8 491.00 | | 345 918.00 |
DL TOTAL (I) | 1 277 396.00 | 1 003 477.00 | | 1 277 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 858.00 | 1 175 656.00 | | 1 077 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 453.00 | 158 589.00 | | 148 453.00 |
DX Trade payables and related accounts | 212 704.00 | 270 071.00 | | 212 704.00 |
DY Tax and social security liabilities | 57 130.00 | 261 536.00 | | 57 130.00 |
EC TOTAL (IV) | 1 496 145.00 | 1 865 853.00 | | 1 496 145.00 |
EE Grand total (I to V) | 2 773 541.00 | 2 869 331.00 | | 2 773 541.00 |
EG Accrued income and payables due within one year | 517 631.00 | 788 967.00 | | 517 631.00 |
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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 | | | 17 896.00 | |
I4 DECREASES Grand Total | | 1 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 212 704.00 | 212 704.00 | | 212 704.00 |
8C Staff and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8D Social Security and Other Social Organizations | 27 561.00 | 27 561.00 | | 27 561.00 |
UX Other trade receivables | 58 095.00 | 58 095.00 | | 58 095.00 |
VB VAT | 9 982.00 | 9 982.00 | | 9 982.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 077 858.00 | 99 344.00 | 406 521.00 | 1 077 858.00 |
VI Group and Associates | 148 441.00 | 148 441.00 | | 148 441.00 |
VM Income taxes | 37 503.00 | 37 503.00 | | 37 503.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 826.00 | 18 826.00 | | 18 826.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 349.00 | 129 348.00 | | 129 349.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 146.00 | 517 632.00 | 406 521.00 | 1 496 146.00 |
