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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 375.00 | 105.00 | 8 480.00 |
AT Other tangible assets | 57 529.00 | 30 263.00 | 27 266.00 | 57 529.00 |
BJ TOTAL (I) | 998 313.00 | 38 863.00 | 959 450.00 | 998 313.00 |
BT Goods | 122 644.00 | | 122 644.00 | 122 644.00 |
BX Customers and related accounts | 22 707.00 | | 22 707.00 | 22 707.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 221 625.00 | | 221 625.00 | 221 625.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 373 629.00 | | 373 629.00 | 373 629.00 |
CO Grand total (0 to V) | 1 371 942.00 | 38 863.00 | 1 333 079.00 | 1 371 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 486 367.00 | 400 708.00 | | 486 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 106.00 | 85 659.00 | | 77 106.00 |
DL TOTAL (I) | 651 473.00 | 574 367.00 | | 651 473.00 |
DU Loans and Debts from Credit Institutions (3) | 294 296.00 | 365 622.00 | | 294 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 973.00 | 255 862.00 | | 263 973.00 |
DX Trade payables and related accounts | 99 360.00 | 83 731.00 | | 99 360.00 |
DY Tax and social security liabilities | 23 977.00 | 19 629.00 | | 23 977.00 |
EC TOTAL (IV) | 681 606.00 | 724 844.00 | | 681 606.00 |
EE Grand total (I to V) | 1 333 079.00 | 1 299 211.00 | | 1 333 079.00 |
EG Accrued income and payables due within one year | 461 117.00 | 724 844.00 | | 461 117.00 |
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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 | 998 313.00 | | | 998 313.00 |
I4 DECREASES Grand Total | | | 998 313.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 009.00 | | | 66 009.00 |
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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 | 32 536.00 | 6 328.00 | | 32 536.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 311.00 | 6 328.00 | | 32 311.00 |
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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 | 99 360.00 | 99 360.00 | | 99 360.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 22 602.00 | 22 602.00 | | 22 602.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 294 296.00 | 73 808.00 | 220 489.00 | 294 296.00 |
VI Group and Associates | 263 973.00 | 263 973.00 | | 263 973.00 |
VK Loans repaid during the year | 71 693.00 | | | 71 693.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 360.00 | 29 360.00 | | 29 360.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 606.00 | 461 117.00 | 220 489.00 | 681 606.00 |
