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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 184 822.00 | 135 309.00 | 49 513.00 | 184 822.00 |
AV Fixed assets in progress | 37 663.00 | | 37 663.00 | 37 663.00 |
BD Other fixed assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BH Other financial assets | 27 714.00 | | 27 714.00 | 27 714.00 |
BJ TOTAL (I) | 1 649 132.00 | 137 542.00 | 1 511 590.00 | 1 649 132.00 |
BT Goods | 173 017.00 | | 173 017.00 | 173 017.00 |
BX Customers and related accounts | 18 802.00 | | 18 802.00 | 18 802.00 |
BZ Other receivables | 42 023.00 | | 42 023.00 | 42 023.00 |
CD Marketable securities | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 8 499.00 | | 8 499.00 | 8 499.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 246 438.00 | | 246 438.00 | 246 438.00 |
CO Grand total (0 to V) | 1 895 570.00 | 137 542.00 | 1 758 028.00 | 1 895 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 284 111.00 | 196 519.00 | | 284 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 721.00 | 87 593.00 | | 74 721.00 |
DL TOTAL (I) | 374 582.00 | 299 861.00 | | 374 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 962.00 | 1 183 162.00 | | 1 087 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 498.00 | 25 174.00 | | 24 498.00 |
DX Trade payables and related accounts | 194 986.00 | 180 783.00 | | 194 986.00 |
DY Tax and social security liabilities | 43 390.00 | 71 884.00 | | 43 390.00 |
EA Other liabilities | 32 609.00 | 4 537.00 | | 32 609.00 |
EC TOTAL (IV) | 1 383 446.00 | 1 465 540.00 | | 1 383 446.00 |
EE Grand total (I to V) | 1 758 028.00 | 1 765 401.00 | | 1 758 028.00 |
EG Accrued income and payables due within one year | 413 252.00 | | | 413 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 865.00 | | | 10 865.00 |
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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 | 1 562 679.00 | | 86 453.00 | 1 562 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 414.00 | |
I4 DECREASES Grand Total | | | 1 649 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 231.00 | | | 1 389 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 034.00 | | 86 453.00 | 137 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 414.00 | | | 36 414.00 |
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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 | 133 229.00 | 4 313.00 | | 133 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 998.00 | 4 313.00 | | 131 998.00 |
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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 | 194 986.00 | 194 986.00 | | 194 986.00 |
8C Staff and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 609.00 | 32 609.00 | | 32 609.00 |
UT Other financial assets | 27 714.00 | | 27 714.00 | 27 714.00 |
UX Other trade receivables | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VG Loans with a maturity of up to one year at origin | 10 865.00 | 10 865.00 | | 10 865.00 |
VH Loans with a maturity of more than one year at origin | 1 077 097.00 | 106 904.00 | 433 288.00 | 1 077 097.00 |
VI Group and Associates | 24 498.00 | 24 498.00 | | 24 498.00 |
VJ Loans taken out during the year | 116.00 | | | 116.00 |
VK Loans repaid during the year | 106 181.00 | | | 106 181.00 |
VM Income taxes | 9 341.00 | 9 341.00 | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 331.00 | 14 331.00 | | 14 331.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 381.00 | 62 667.00 | 27 714.00 | 90 381.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 446.00 | 413 252.00 | 433 288.00 | 1 383 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
