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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 | 400.00 | 200.00 | 200.00 | 400.00 |
AH Goodwill | 381 370.00 | | 381 370.00 | 381 370.00 |
AR Technical installations, industrial equipment and tools | 9 368.00 | 2 172.00 | 7 196.00 | 9 368.00 |
AT Other tangible assets | 42 600.00 | 9 171.00 | 33 429.00 | 42 600.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 433 978.00 | 11 543.00 | 422 435.00 | 433 978.00 |
BX Customers and related accounts | 150 424.00 | | 150 424.00 | 150 424.00 |
BZ Other receivables | 31 408.00 | | 31 408.00 | 31 408.00 |
CF Cash and cash equivalents | 66 869.00 | | 66 869.00 | 66 869.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 260 842.00 | | 260 842.00 | 260 842.00 |
CO Grand total (0 to V) | 694 820.00 | 11 543.00 | 683 277.00 | 694 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777.00 | | | 18 777.00 |
DL TOTAL (I) | 28 777.00 | | | 28 777.00 |
DU Loans and Debts from Credit Institutions (3) | 368 928.00 | | | 368 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 349.00 | | | 67 349.00 |
DX Trade payables and related accounts | 45 882.00 | | | 45 882.00 |
DY Tax and social security liabilities | 137 458.00 | | | 137 458.00 |
EA Other liabilities | 34 883.00 | | | 34 883.00 |
EC TOTAL (IV) | 654 500.00 | | | 654 500.00 |
EE Grand total (I to V) | 683 277.00 | | | 683 277.00 |
EG Accrued income and payables due within one year | 342 882.00 | | | 342 882.00 |
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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 | | | 433 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 433 978.00 | |
IO DECREASES Total including other intangible assets | | | 381 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 381 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | | 11 543.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 343.00 | | |
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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 | 45 882.00 | 45 882.00 | | 45 882.00 |
8C Staff and Related Accounts | 80 160.00 | 80 160.00 | | 80 160.00 |
8D Social Security and Other Social Organizations | 31 633.00 | 31 633.00 | | 31 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 883.00 | 34 883.00 | | 34 883.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 150 424.00 | 150 424.00 | | 150 424.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 368 718.00 | 57 100.00 | 235 609.00 | 368 718.00 |
VI Group and Associates | 67 349.00 | 67 349.00 | | 67 349.00 |
VJ Loans taken out during the year | 411 123.00 | | | 411 123.00 |
VK Loans repaid during the year | 42 405.00 | | | 42 405.00 |
VM Income taxes | 17 661.00 | 17 661.00 | | 17 661.00 |
VP Miscellaneous | 2 243.00 | 2 243.00 | | 2 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VS Prepaid expenses | 12 141.00 | 12 141.00 | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 213.00 | 193 973.00 | 240.00 | 194 213.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 500.00 | 342 882.00 | 235 609.00 | 654 500.00 |
