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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 215 206.00 | 163 198.00 | 52 008.00 | 215 206.00 |
AT Other tangible assets | 23 313.00 | 22 619.00 | 694.00 | 23 313.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 323 663.00 | 185 917.00 | 1 137 747.00 | 1 323 663.00 |
BT Goods | 101 967.00 | | 101 967.00 | 101 967.00 |
BX Customers and related accounts | 81 739.00 | | 81 739.00 | 81 739.00 |
BZ Other receivables | 28 984.00 | | 28 984.00 | 28 984.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 215 684.00 | | 215 684.00 | 215 684.00 |
CO Grand total (0 to V) | 1 539 347.00 | 185 917.00 | 1 353 431.00 | 1 539 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 255 737.00 | 203 726.00 | | 255 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | 52 011.00 | | 21 885.00 |
DL TOTAL (I) | 343 622.00 | 321 737.00 | | 343 622.00 |
DU Loans and Debts from Credit Institutions (3) | 492 870.00 | 550 488.00 | | 492 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 780.00 | 280 745.00 | | 271 780.00 |
DX Trade payables and related accounts | 177 327.00 | 173 191.00 | | 177 327.00 |
DY Tax and social security liabilities | 34 802.00 | 24 176.00 | | 34 802.00 |
EA Other liabilities | 33 030.00 | 20 864.00 | | 33 030.00 |
EC TOTAL (IV) | 1 009 809.00 | 1 049 463.00 | | 1 009 809.00 |
EE Grand total (I to V) | 1 353 431.00 | 1 371 200.00 | | 1 353 431.00 |
EG Accrued income and payables due within one year | 650 516.00 | 622 367.00 | | 650 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 265.00 | 47 722.00 | | 63 265.00 |
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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 | 1 355 814.00 | | | 1 355 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 32 151.00 | 1 323 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 151.00 | 238 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 100.00 | | | 1 085 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 669.00 | | | 270 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 198 398.00 | 18 847.00 | 31 328.00 | 198 398.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 298.00 | 18 847.00 | 31 328.00 | 198 298.00 |
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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 | 177 327.00 | 177 327.00 | | 177 327.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 9 999.00 | 9 999.00 | | 9 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 030.00 | 33 030.00 | | 33 030.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 81 739.00 | 81 739.00 | | 81 739.00 |
VB VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VG Loans with a maturity of up to one year at origin | 65 773.00 | 65 773.00 | | 65 773.00 |
VH Loans with a maturity of more than one year at origin | 427 097.00 | 67 804.00 | 296 232.00 | 427 097.00 |
VI Group and Associates | 271 780.00 | 271 780.00 | | 271 780.00 |
VK Loans repaid during the year | 72 813.00 | | | 72 813.00 |
VM Income taxes | 14 174.00 | 14 174.00 | | 14 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 928.00 | 112 883.00 | 45.00 | 112 928.00 |
VW VAT | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 809.00 | 650 516.00 | 296 232.00 | 1 009 809.00 |
