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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 | 12 443.00 | 5 287.00 | 7 156.00 | 12 443.00 |
AH Goodwill | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 131 634.00 | 101 793.00 | 29 840.00 | 131 634.00 |
BJ TOTAL (I) | 1 501 141.00 | 107 145.00 | 1 393 996.00 | 1 501 141.00 |
BT Goods | 198 930.00 | 16 085.00 | 182 845.00 | 198 930.00 |
BX Customers and related accounts | 40 597.00 | | 40 597.00 | 40 597.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 211 272.00 | | 211 272.00 | 211 272.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 466 933.00 | 16 085.00 | 450 848.00 | 466 933.00 |
CO Grand total (0 to V) | 1 993 692.00 | 123 230.00 | 1 870 462.00 | 1 993 692.00 |
CW Deferred expenses or loan issuance costs | 25 618.00 | | 25 618.00 | 25 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 448 049.00 | 300 465.00 | | 448 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 101.00 | 170 584.00 | | 153 101.00 |
DL TOTAL (I) | 656 151.00 | 526 049.00 | | 656 151.00 |
DU Loans and Debts from Credit Institutions (3) | 871 176.00 | 994 654.00 | | 871 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 088.00 | 194 326.00 | | 209 088.00 |
DX Trade payables and related accounts | 96 390.00 | 92 885.00 | | 96 390.00 |
DY Tax and social security liabilities | 32 585.00 | 33 808.00 | | 32 585.00 |
EA Other liabilities | 3 774.00 | 113.00 | | 3 774.00 |
EB Prepaid income (2) | 1 300.00 | 4 400.00 | | 1 300.00 |
EC TOTAL (IV) | 1 214 311.00 | 1 320 186.00 | | 1 214 311.00 |
EE Grand total (I to V) | 1 870 462.00 | 1 846 235.00 | | 1 870 462.00 |
EG Accrued income and payables due within one year | 464 044.00 | 449 011.00 | | 464 044.00 |
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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 | 1 497 131.00 | | 10 809.00 | 1 497 131.00 |
I4 DECREASES Grand Total | | 6 798.00 | 1 501 141.00 | |
IO DECREASES Total including other intangible assets | | 6 798.00 | 1 369 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367 658.00 | | 8 583.00 | 1 367 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 473.00 | | 2 226.00 | 129 473.00 |
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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 | 89 848.00 | 24 095.00 | 6 798.00 | 89 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 2 918.00 | 6 798.00 | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 681.00 | 21 177.00 | | 80 681.00 |
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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 | 96 390.00 | 96 390.00 | | 96 390.00 |
8C Staff and Related Accounts | 9 323.00 | 9 323.00 | | 9 323.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 40 597.00 | 40 597.00 | | 40 597.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VH Loans with a maturity of more than one year at origin | 871 175.00 | 120 908.00 | 489 619.00 | 871 175.00 |
VI Group and Associates | 209 088.00 | 209 088.00 | | 209 088.00 |
VK Loans repaid during the year | 123 476.00 | | | 123 476.00 |
VM Income taxes | 4 076.00 | 4 076.00 | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 731.00 | 56 731.00 | | 56 731.00 |
VW VAT | 6 931.00 | 6 931.00 | | 6 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 311.00 | 464 044.00 | 489 619.00 | 1 214 311.00 |
