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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 | 1 743.00 | 515.00 | 1 228.00 | 1 743.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 822.00 | 841.00 | 981.00 | 1 822.00 |
AT Other tangible assets | 90 929.00 | 22 120.00 | 68 809.00 | 90 929.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 1 119 641.00 | 23 476.00 | 1 096 166.00 | 1 119 641.00 |
BT Goods | 116 746.00 | | 116 746.00 | 116 746.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 22 464.00 | | 22 464.00 | 22 464.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 200 099.00 | | 200 099.00 | 200 099.00 |
CO Grand total (0 to V) | 1 319 740.00 | 23 476.00 | 1 296 264.00 | 1 319 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 300.00 | 180 300.00 | | 180 300.00 |
DD Legal reserve (1) | 4 714.00 | | | 4 714.00 |
DG Other reserves | 89 567.00 | | | 89 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 263.00 | 94 281.00 | | 66 263.00 |
DL TOTAL (I) | 340 844.00 | 274 581.00 | | 340 844.00 |
DU Loans and Debts from Credit Institutions (3) | 786 590.00 | 883 949.00 | | 786 590.00 |
DX Trade payables and related accounts | 123 384.00 | 88 091.00 | | 123 384.00 |
DY Tax and social security liabilities | 31 716.00 | 64 231.00 | | 31 716.00 |
DZ Fixed asset liabilities and related accounts | 272.00 | | | 272.00 |
EA Other liabilities | 13 730.00 | 6 604.00 | | 13 730.00 |
EC TOTAL (IV) | 955 420.00 | 1 042 875.00 | | 955 420.00 |
EE Grand total (I to V) | 1 296 264.00 | 1 317 456.00 | | 1 296 264.00 |
EG Accrued income and payables due within one year | 270 053.00 | 257 379.00 | | 270 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 657.00 | | | 9 657.00 |
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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 | 1 117 654.00 | | 2 085.00 | 1 117 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 5 148.00 | |
I4 DECREASES Grand Total | | 98.00 | 1 119 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 743.00 | | | 1 021 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 665.00 | | 2 085.00 | 90 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 9 017.00 | 14 459.00 | | 9 017.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 348.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 850.00 | 14 111.00 | | 8 850.00 |
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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 | 123 384.00 | 123 384.00 | | 123 384.00 |
8C Staff and Related Accounts | 15 627.00 | 15 627.00 | | 15 627.00 |
8D Social Security and Other Social Organizations | 10 421.00 | 10 421.00 | | 10 421.00 |
8E Income Taxes | 529.00 | 529.00 | | 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 22 464.00 | | | 22 464.00 |
VB VAT | 1 529.00 | | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 786 590.00 | 101 223.00 | 431 373.00 | 786 590.00 |
VI Group and Associates | 13 690.00 | 13 690.00 | | 13 690.00 |
VK Loans repaid during the year | 97 225.00 | | | 97 225.00 |
VM Income taxes | 21 281.00 | | | 21 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | | | 1 213.00 |
VS Prepaid expenses | 3 943.00 | | | 3 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 510.00 | 50 430.00 | 4 080.00 | 54 510.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 421.00 | 270 054.00 | 431 373.00 | 955 421.00 |
