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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 959 400.00 | | 959 400.00 | 959 400.00 |
AP Buildings | 1 300.00 | 1 074.00 | 226.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 4 878.00 | 922.00 | 5 800.00 |
AT Other tangible assets | 146 774.00 | 57 414.00 | 89 360.00 | 146 774.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 120 398.00 | 69 867.00 | 1 050 532.00 | 1 120 398.00 |
BT Goods | 118 998.00 | | 118 998.00 | 118 998.00 |
BX Customers and related accounts | 103 695.00 | | 103 695.00 | 103 695.00 |
BZ Other receivables | 56 573.00 | | 56 573.00 | 56 573.00 |
CF Cash and cash equivalents | 172 655.00 | | 172 655.00 | 172 655.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 455 056.00 | | 455 056.00 | 455 056.00 |
CO Grand total (0 to V) | 1 575 454.00 | 69 867.00 | 1 505 588.00 | 1 575 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 206 110.00 | 113 425.00 | | 206 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 849.00 | 132 685.00 | | 126 849.00 |
DL TOTAL (I) | 508 960.00 | 422 110.00 | | 508 960.00 |
DU Loans and Debts from Credit Institutions (3) | 782 912.00 | 874 072.00 | | 782 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 282.00 | 61 989.00 | | 59 282.00 |
DX Trade payables and related accounts | 122 828.00 | 180 924.00 | | 122 828.00 |
DY Tax and social security liabilities | 31 048.00 | 48 624.00 | | 31 048.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 996 628.00 | 1 165 608.00 | | 996 628.00 |
EE Grand total (I to V) | 1 505 588.00 | 1 587 718.00 | | 1 505 588.00 |
EG Accrued income and payables due within one year | 307 642.00 | 1 165 608.00 | | 307 642.00 |
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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 | 1 120 065.00 | | 333.00 | 1 120 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 120 398.00 | |
IO DECREASES Total including other intangible assets | | | 965 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 900.00 | | | 965 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 541.00 | | 333.00 | 153 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 57 806.00 | 12 061.00 | | 57 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 306.00 | 12 061.00 | | 51 306.00 |
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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 | 122 828.00 | 122 828.00 | | 122 828.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 15 135.00 | 15 135.00 | | 15 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 103 695.00 | 103 695.00 | | 103 695.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VH Loans with a maturity of more than one year at origin | 782 912.00 | 93 925.00 | 394 528.00 | 782 912.00 |
VI Group and Associates | 59 282.00 | 59 282.00 | | 59 282.00 |
VJ Loans taken out during the year | 18 959.00 | | | 18 959.00 |
VK Loans repaid during the year | 110 016.00 | | | 110 016.00 |
VM Income taxes | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 870.00 | 40 870.00 | | 40 870.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 427.00 | 163 403.00 | 24.00 | 163 427.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 628.00 | 307 642.00 | 394 528.00 | 996 628.00 |
