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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 | 5 544.00 | 5 269.00 | 274.00 | 5 544.00 |
AH Goodwill | 630 500.00 | | 630 500.00 | 630 500.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 1 627.00 | 1 085.00 | 2 712.00 |
AT Other tangible assets | 28 311.00 | 19 398.00 | 8 912.00 | 28 311.00 |
BJ TOTAL (I) | 667 068.00 | 26 295.00 | 640 772.00 | 667 068.00 |
BT Goods | 121 385.00 | | 121 385.00 | 121 385.00 |
BX Customers and related accounts | 71 918.00 | | 71 918.00 | 71 918.00 |
BZ Other receivables | 14 907.00 | | 14 907.00 | 14 907.00 |
CF Cash and cash equivalents | 185 353.00 | | 185 353.00 | 185 353.00 |
CH Prepaid expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
CJ TOTAL (II) | 404 131.00 | | 404 131.00 | 404 131.00 |
CO Grand total (0 to V) | 1 071 199.00 | 26 295.00 | 1 044 904.00 | 1 071 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DF Regulated reserves (1) | 170 010.00 | | | 170 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 519.00 | | | 96 519.00 |
DL TOTAL (I) | 314 330.00 | | | 314 330.00 |
DU Loans and Debts from Credit Institutions (3) | 222 031.00 | | | 222 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 044.00 | | | 317 044.00 |
DX Trade payables and related accounts | 127 733.00 | | | 127 733.00 |
DY Tax and social security liabilities | 23 218.00 | | | 23 218.00 |
EA Other liabilities | 40 546.00 | | | 40 546.00 |
EC TOTAL (IV) | 730 573.00 | | | 730 573.00 |
EE Grand total (I to V) | 1 044 904.00 | | | 1 044 904.00 |
EG Accrued income and payables due within one year | 537 653.00 | | | 537 653.00 |
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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 | 366 409.00 | | 300 659.00 | 366 409.00 |
I4 DECREASES Grand Total | | | 667 068.00 | |
IO DECREASES Total including other intangible assets | | | 636 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 215.00 | | 290 829.00 | 345 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 194.00 | | 9 830.00 | 21 194.00 |
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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 | 20 840.00 | 5 455.00 | | 20 840.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 54.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 625.00 | 5 400.00 | | 15 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 127 733.00 | 127 733.00 | | 127 733.00 |
8C Staff and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8D Social Security and Other Social Organizations | 8 605.00 | 8 605.00 | | 8 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
UX Other trade receivables | 71 918.00 | 71 918.00 | | 71 918.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 222 031.00 | 29 111.00 | 121 727.00 | 222 031.00 |
VI Group and Associates | 17 044.00 | 17 044.00 | | 17 044.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 873.00 | | | 27 873.00 |
VM Income taxes | 3 310.00 | 3 310.00 | | 3 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 10 566.00 | 10 566.00 | | 10 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 391.00 | 97 391.00 | | 97 391.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 573.00 | 537 653.00 | 121 727.00 | 730 573.00 |
