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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 | 4 389.00 | 271.00 | 4 118.00 | 4 389.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 131.00 | 119.00 | 4 250.00 |
AT Other tangible assets | 102 657.00 | 65 651.00 | 37 006.00 | 102 657.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 571 336.00 | 70 052.00 | 501 284.00 | 571 336.00 |
BT Goods | 131 287.00 | | 131 287.00 | 131 287.00 |
BX Customers and related accounts | 20 070.00 | | 20 070.00 | 20 070.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 49 248.00 | | 49 248.00 | 49 248.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 204 023.00 | | 204 023.00 | 204 023.00 |
CO Grand total (0 to V) | 775 359.00 | 70 052.00 | 705 307.00 | 775 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 913.00 | 196 301.00 | | 264 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 485.00 | 68 612.00 | | 83 485.00 |
DL TOTAL (I) | 359 398.00 | 275 913.00 | | 359 398.00 |
DU Loans and Debts from Credit Institutions (3) | 199 963.00 | 255 496.00 | | 199 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 21 848.00 | | 10 791.00 |
DX Trade payables and related accounts | 102 532.00 | 83 442.00 | | 102 532.00 |
DY Tax and social security liabilities | 32 623.00 | 26 243.00 | | 32 623.00 |
EC TOTAL (IV) | 345 909.00 | 387 030.00 | | 345 909.00 |
EE Grand total (I to V) | 705 307.00 | 662 942.00 | | 705 307.00 |
EG Accrued income and payables due within one year | 216 617.00 | 202 951.00 | | 216 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 159.00 | | 163.00 |
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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 | 554 979.00 | | 41 025.00 | 554 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 24 668.00 | 571 336.00 | |
IO DECREASES Total including other intangible assets | | 2 089.00 | 464 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 579.00 | 106 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | 4 248.00 | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 709.00 | | 36 777.00 | 92 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 76 019.00 | 14 455.00 | 20 422.00 | 76 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 130.00 | 2 089.00 | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 789.00 | 14 325.00 | 18 333.00 | 73 789.00 |
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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 | 102 532.00 | 102 532.00 | | 102 532.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 12 026.00 | 12 026.00 | | 12 026.00 |
8E Income Taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 199 800.00 | 70 508.00 | 129 292.00 | 199 800.00 |
VI Group and Associates | 10 791.00 | 10 791.00 | | 10 791.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 75 509.00 | | | 75 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 488.00 | 23 488.00 | | 23 488.00 |
VW VAT | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 909.00 | 216 617.00 | 129 292.00 | 345 909.00 |
