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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 1 890 000.00 | 753 505.00 | 1 136 495.00 | 1 890 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 385.00 | 5 131.00 | 1 254.00 | 6 385.00 |
AT Other tangible assets | 18 236.00 | 13 789.00 | 4 447.00 | 18 236.00 |
BJ TOTAL (I) | 1 925 222.00 | 783 025.00 | 1 142 196.00 | 1 925 222.00 |
BT Goods | 124 019.00 | 2 133.00 | 121 886.00 | 124 019.00 |
BX Customers and related accounts | 29 968.00 | | 29 968.00 | 29 968.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 81 558.00 | | 81 558.00 | 81 558.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 256 279.00 | 2 133.00 | 254 146.00 | 256 279.00 |
CO Grand total (0 to V) | 2 181 500.00 | 785 158.00 | 1 396 342.00 | 2 181 500.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 433 041.00 | | | 433 041.00 |
DH Retained earnings | -475 796.00 | | | -475 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 363.00 | | | 114 363.00 |
DL TOTAL (I) | 247 608.00 | | | 247 608.00 |
DU Loans and Debts from Credit Institutions (3) | 791 919.00 | | | 791 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 100.00 | | | 168 100.00 |
DX Trade payables and related accounts | 161 127.00 | | | 161 127.00 |
DY Tax and social security liabilities | 26 587.00 | | | 26 587.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 148 734.00 | | | 1 148 734.00 |
EE Grand total (I to V) | 1 396 342.00 | | | 1 396 342.00 |
EG Accrued income and payables due within one year | 486 822.00 | | | 486 822.00 |
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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 | 1 925 222.00 | | | 1 925 222.00 |
I4 DECREASES Grand Total | | | 1 925 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 899 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 101.00 | | | 1 899 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 27 274.00 | 2 246.00 | | 27 274.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 173.00 | 2 246.00 | | 18 173.00 |
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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 | 161 127.00 | 161 127.00 | | 161 127.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 29 968.00 | 29 968.00 | | 29 968.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 791 919.00 | 130 007.00 | 537 968.00 | 791 919.00 |
VI Group and Associates | 168 100.00 | 168 100.00 | | 168 100.00 |
VK Loans repaid during the year | 126 775.00 | | | 126 775.00 |
VM Income taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
VS Prepaid expenses | 9 394.00 | 9 394.00 | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 702.00 | 50 702.00 | | 50 702.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 734.00 | 486 822.00 | 537 968.00 | 1 148 734.00 |
