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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 3 685.00 | 2 171.00 | 1 514.00 | 3 685.00 |
AT Other tangible assets | 59 535.00 | 48 366.00 | 11 169.00 | 59 535.00 |
BJ TOTAL (I) | 830 224.00 | 50 540.00 | 779 683.00 | 830 224.00 |
BT Goods | 93 125.00 | | 93 125.00 | 93 125.00 |
BX Customers and related accounts | 23 233.00 | | 23 233.00 | 23 233.00 |
BZ Other receivables | 7 748.00 | | 7 748.00 | 7 748.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 543.00 | | 125 543.00 | 125 543.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 260 333.00 | | 260 333.00 | 260 333.00 |
CO Grand total (0 to V) | 1 090 557.00 | 50 540.00 | 1 040 017.00 | 1 090 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 396.00 | 114 620.00 | | 165 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 947.00 | 74 777.00 | | 103 947.00 |
DL TOTAL (I) | 379 343.00 | 299 396.00 | | 379 343.00 |
DU Loans and Debts from Credit Institutions (3) | 410 889.00 | 466 248.00 | | 410 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 046.00 | 156 592.00 | | 154 046.00 |
DX Trade payables and related accounts | 62 619.00 | 69 366.00 | | 62 619.00 |
DY Tax and social security liabilities | 33 119.00 | 22 103.00 | | 33 119.00 |
EC TOTAL (IV) | 660 673.00 | 714 310.00 | | 660 673.00 |
EE Grand total (I to V) | 1 040 017.00 | 1 013 706.00 | | 1 040 017.00 |
EG Accrued income and payables due within one year | 306 235.00 | 303 542.00 | | 306 235.00 |
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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 | 823 492.00 | | 7 620.00 | 823 492.00 |
I4 DECREASES Grand Total | | 888.00 | 830 224.00 | |
IO DECREASES Total including other intangible assets | | | 767 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888.00 | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 004.00 | | | 767 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 488.00 | | 7 620.00 | 56 488.00 |
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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 | 46 785.00 | 4 526.00 | 771.00 | 46 785.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 781.00 | 4 526.00 | 771.00 | 46 781.00 |
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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 | 62 619.00 | 62 619.00 | | 62 619.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8E Income Taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 23 233.00 | 23 233.00 | | 23 233.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 410 768.00 | 56 330.00 | 235 539.00 | 410 768.00 |
VI Group and Associates | 154 046.00 | 154 046.00 | | 154 046.00 |
VK Loans repaid during the year | 55 343.00 | | | 55 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 665.00 | 41 665.00 | | 41 665.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 673.00 | 306 235.00 | 235 539.00 | 660 673.00 |
