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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 36 172.00 | 10 914.00 | 25 258.00 | 36 172.00 |
AR Technical installations, industrial equipment and tools | 8 805.00 | 3 244.00 | 5 561.00 | 8 805.00 |
AT Other tangible assets | 97 935.00 | 67 470.00 | 30 466.00 | 97 935.00 |
BD Other fixed assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 1 987 647.00 | 81 917.00 | 1 905 730.00 | 1 987 647.00 |
BT Goods | 156 039.00 | | 156 039.00 | 156 039.00 |
BX Customers and related accounts | 25 641.00 | | 25 641.00 | 25 641.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 84 378.00 | | 84 378.00 | 84 378.00 |
CF Cash and cash equivalents | 158 140.00 | | 158 140.00 | 158 140.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 442 025.00 | | 442 025.00 | 442 025.00 |
CO Grand total (0 to V) | 2 429 672.00 | 81 917.00 | 2 347 754.00 | 2 429 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 829 561.00 | 653 675.00 | | 829 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 798.00 | 205 887.00 | | 215 798.00 |
DL TOTAL (I) | 1 485 359.00 | 1 299 561.00 | | 1 485 359.00 |
DU Loans and Debts from Credit Institutions (3) | 567 544.00 | 748 564.00 | | 567 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 640.00 | 109 774.00 | | 59 640.00 |
DX Trade payables and related accounts | 65 357.00 | 75 565.00 | | 65 357.00 |
DY Tax and social security liabilities | 44 371.00 | 36 146.00 | | 44 371.00 |
EA Other liabilities | 125 483.00 | 782.00 | | 125 483.00 |
EC TOTAL (IV) | 862 395.00 | 970 831.00 | | 862 395.00 |
EE Grand total (I to V) | 2 347 754.00 | 2 270 392.00 | | 2 347 754.00 |
EG Accrued income and payables due within one year | 475 197.00 | 403 288.00 | | 475 197.00 |
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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 | 1 978 783.00 | | 21 775.00 | 1 978 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | 12 912.00 | 1 987 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 912.00 | 142 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 048.00 | | 21 775.00 | 134 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 77 850.00 | 13 851.00 | 9 783.00 | 77 850.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 560.00 | 13 851.00 | 9 783.00 | 77 560.00 |
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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 | 65 357.00 | 65 357.00 | | 65 357.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 17 411.00 | 17 411.00 | | 17 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 483.00 | 125 483.00 | | 125 483.00 |
UX Other trade receivables | 25 641.00 | 25 641.00 | | 25 641.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VG Loans with a maturity of up to one year at origin | 567 544.00 | 180 346.00 | 387 198.00 | 567 544.00 |
VI Group and Associates | 59 640.00 | 59 640.00 | | 59 640.00 |
VK Loans repaid during the year | 181 021.00 | | | 181 021.00 |
VM Income taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 444.00 | 3 444.00 | | 3 444.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 468.00 | 43 468.00 | | 43 468.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 395.00 | 475 197.00 | 387 198.00 | 862 395.00 |
