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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 860 200.00 | | 860 200.00 | 860 200.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 3 926.00 | 1 043.00 | 4 970.00 |
AT Other tangible assets | 174 707.00 | 42 625.00 | 132 082.00 | 174 707.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 044 285.00 | 47 201.00 | 997 083.00 | 1 044 285.00 |
BT Goods | 73 407.00 | | 73 407.00 | 73 407.00 |
BX Customers and related accounts | 13 758.00 | | 13 758.00 | 13 758.00 |
BZ Other receivables | 25 173.00 | | 25 173.00 | 25 173.00 |
CF Cash and cash equivalents | 162 029.00 | | 162 029.00 | 162 029.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 274 479.00 | | 274 479.00 | 274 479.00 |
CO Grand total (0 to V) | 1 318 764.00 | 47 201.00 | 1 271 562.00 | 1 318 764.00 |
CU Other investments | 3 758.00 | | 3 758.00 | 3 758.00 |
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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 | 5 000.00 | | 10 000.00 |
DG Other reserves | 528 942.00 | 466 288.00 | | 528 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 257.00 | 77 653.00 | | 60 257.00 |
DL TOTAL (I) | 699 199.00 | 648 942.00 | | 699 199.00 |
DU Loans and Debts from Credit Institutions (3) | 445 841.00 | 496 492.00 | | 445 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496.00 | 10 086.00 | | 9 496.00 |
DX Trade payables and related accounts | 83 798.00 | 80 419.00 | | 83 798.00 |
DY Tax and social security liabilities | 33 227.00 | 17 835.00 | | 33 227.00 |
DZ Fixed asset liabilities and related accounts | | 24 194.00 | | |
EC TOTAL (IV) | 572 363.00 | 629 027.00 | | 572 363.00 |
EE Grand total (I to V) | 1 271 562.00 | 1 277 969.00 | | 1 271 562.00 |
EI Including equity loans | 9 496.00 | | | 9 496.00 |
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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 | 1 024 553.00 | | 141 940.00 | 1 024 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | 122 208.00 | | 1 044 285.00 | 122 208.00 |
IO DECREASES Total including other intangible assets | | | 860 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 208.00 | | 179 677.00 | 122 208.00 |
KD ACQUISITIONS Total including other intangible assets | 860 850.00 | | | 860 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 945.00 | | 141 940.00 | 159 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 30 706.00 | 16 495.00 | | 30 706.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 056.00 | 16 495.00 | | 30 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 83 798.00 | 83 798.00 | | 83 798.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
UX Other trade receivables | 13 758.00 | 13 758.00 | | 13 758.00 |
VB VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 445 841.00 | 83 987.00 | 322 613.00 | 445 841.00 |
VI Group and Associates | 9 496.00 | 9 496.00 | | 9 496.00 |
VJ Loans taken out during the year | 29 665.00 | | | 29 665.00 |
VK Loans repaid during the year | 80 226.00 | | | 80 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 709.00 | 23 709.00 | | 23 709.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 042.00 | 39 042.00 | | 39 042.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 363.00 | 210 510.00 | 322 613.00 | 572 363.00 |
