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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 | 15 003.00 | 6 606.00 | 8 397.00 | 15 003.00 |
AH Goodwill | 1 345 400.00 | | 1 345 400.00 | 1 345 400.00 |
AR Technical installations, industrial equipment and tools | 2 312.00 | 2 312.00 | | 2 312.00 |
AT Other tangible assets | 43 727.00 | 31 922.00 | 11 805.00 | 43 727.00 |
BJ TOTAL (I) | 1 406 443.00 | 40 841.00 | 1 365 602.00 | 1 406 443.00 |
BT Goods | 281 225.00 | | 281 225.00 | 281 225.00 |
BX Customers and related accounts | 58 414.00 | | 58 414.00 | 58 414.00 |
BZ Other receivables | 15 983.00 | | 15 983.00 | 15 983.00 |
CF Cash and cash equivalents | 42 352.00 | | 42 352.00 | 42 352.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 398 961.00 | | 398 961.00 | 398 961.00 |
CO Grand total (0 to V) | 1 805 404.00 | 40 841.00 | 1 764 564.00 | 1 805 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 488 912.00 | 376 221.00 | | 488 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 005.00 | 112 691.00 | | 122 005.00 |
DL TOTAL (I) | 841 917.00 | 719 912.00 | | 841 917.00 |
DU Loans and Debts from Credit Institutions (3) | 459 756.00 | 543 216.00 | | 459 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 869.00 | 178 025.00 | | 162 869.00 |
DX Trade payables and related accounts | 272 839.00 | 276 604.00 | | 272 839.00 |
DY Tax and social security liabilities | 27 108.00 | 22 639.00 | | 27 108.00 |
EA Other liabilities | 75.00 | 3.00 | | 75.00 |
EC TOTAL (IV) | 922 646.00 | 1 020 487.00 | | 922 646.00 |
EE Grand total (I to V) | 1 764 564.00 | 1 740 399.00 | | 1 764 564.00 |
EI Including equity loans | 162 869.00 | | | 162 869.00 |
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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 | 1 404 893.00 | | 1 549.00 | 1 404 893.00 |
I4 DECREASES Grand Total | | | 1 406 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 403.00 | | | 1 360 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 490.00 | | 1 549.00 | 44 490.00 |
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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 | 31 759.00 | 9 082.00 | | 31 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | 5 000.00 | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 4 082.00 | | 30 153.00 |
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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 | 272 839.00 | 272 839.00 | | 272 839.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 58 414.00 | 58 414.00 | | 58 414.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 459 381.00 | 83 098.00 | 334 201.00 | 459 381.00 |
VI Group and Associates | 162 869.00 | 162 869.00 | | 162 869.00 |
VK Loans repaid during the year | 83 393.00 | | | 83 393.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 384.00 | 75 384.00 | | 75 384.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 646.00 | 546 363.00 | 334 201.00 | 922 646.00 |
