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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 1 351 000.00 | 338 764.00 | 1 012 236.00 | 1 351 000.00 |
AP Buildings | 113 060.00 | 93 627.00 | 19 433.00 | 113 060.00 |
AR Technical installations, industrial equipment and tools | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 167 233.00 | 164 166.00 | 3 066.00 | 167 233.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 635 295.00 | 599 509.00 | 1 035 786.00 | 1 635 295.00 |
BT Goods | 48 888.00 | | 48 888.00 | 48 888.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 20 341.00 | | 20 341.00 | 20 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 822.00 | | 82 822.00 | 82 822.00 |
CO Grand total (0 to V) | 1 718 117.00 | 599 509.00 | 1 118 608.00 | 1 718 117.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 501 300.00 | | 501 300.00 |
DD Legal reserve (1) | 5 310.00 | 5 310.00 | | 5 310.00 |
DH Retained earnings | -210 396.00 | -182 680.00 | | -210 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 708.00 | -27 716.00 | | 119 708.00 |
DL TOTAL (I) | 415 922.00 | 296 214.00 | | 415 922.00 |
DU Loans and Debts from Credit Institutions (3) | 569 094.00 | 636 501.00 | | 569 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 17 999.00 | | 17 098.00 |
DX Trade payables and related accounts | 94 214.00 | 109 128.00 | | 94 214.00 |
DY Tax and social security liabilities | 22 205.00 | 34 408.00 | | 22 205.00 |
EA Other liabilities | 74.00 | 12.00 | | 74.00 |
EC TOTAL (IV) | 702 686.00 | 798 048.00 | | 702 686.00 |
EE Grand total (I to V) | 1 118 608.00 | 1 094 262.00 | | 1 118 608.00 |
EG Accrued income and payables due within one year | 202 497.00 | 228 954.00 | | 202 497.00 |
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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 | 1 632 595.00 | | 2 700.00 | 1 632 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 635 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 000.00 | | 2 700.00 | 1 351 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 545.00 | | | 280 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 250 748.00 | 9 998.00 | | 250 748.00 |
PE DEPRECIATION Total including other intangible assets | | 2 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 250 748.00 | 7 298.00 | | 250 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 017.00 | | 51 254.00 | 390 017.00 |
7B Total provisions for depreciation | 390 017.00 | | 51 254.00 | 390 017.00 |
7C Grand total | 390 017.00 | | 51 254.00 | 390 017.00 |
UE of which provisions and reversals: - Operating | | | 51 254.00 | |
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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 | 94 214.00 | 94 214.00 | | 94 214.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 569 094.00 | 68 905.00 | 291 279.00 | 569 094.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VK Loans repaid during the year | 67 407.00 | | | 67 407.00 |
VM Income taxes | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 643.00 | 14 643.00 | | 14 643.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 686.00 | 202 497.00 | 291 279.00 | 702 686.00 |
