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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 915 837.00 | | 915 837.00 | 915 837.00 |
AR Technical installations, industrial equipment and tools | 238.00 | 238.00 | | 238.00 |
AT Other tangible assets | 152 736.00 | 125 564.00 | 27 173.00 | 152 736.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 1 072 140.00 | 126 922.00 | 945 219.00 | 1 072 140.00 |
BT Goods | 114 882.00 | | 114 882.00 | 114 882.00 |
BX Customers and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 74 293.00 | | 74 293.00 | 74 293.00 |
CJ TOTAL (II) | 236 925.00 | | 236 925.00 | 236 925.00 |
CO Grand total (0 to V) | 1 309 065.00 | 126 922.00 | 1 182 144.00 | 1 309 065.00 |
CP Shares due in less than one year | 2 209.00 | | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 827.00 | 806 260.00 | | 384 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | 28 567.00 | | 47 218.00 |
DL TOTAL (I) | 937 045.00 | 889 827.00 | | 937 045.00 |
DU Loans and Debts from Credit Institutions (3) | 15 315.00 | 61 060.00 | | 15 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 42 369.00 | | 60 512.00 |
DX Trade payables and related accounts | 114 221.00 | 114 801.00 | | 114 221.00 |
DY Tax and social security liabilities | 45 916.00 | 30 578.00 | | 45 916.00 |
EA Other liabilities | 9 134.00 | | | 9 134.00 |
EC TOTAL (IV) | 245 099.00 | 248 808.00 | | 245 099.00 |
EE Grand total (I to V) | 1 182 144.00 | 1 138 635.00 | | 1 182 144.00 |
EG Accrued income and payables due within one year | 245 099.00 | 248 808.00 | | 245 099.00 |
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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 | 1 053 883.00 | | 18 257.00 | 1 053 883.00 |
KD ACQUISITIONS Total including other intangible assets | 916 957.00 | | | 916 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 717.00 | | 18 257.00 | 134 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | | 2 209.00 |
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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 | 119 936.00 | 6 985.00 | | 119 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 816.00 | 6 985.00 | | 118 816.00 |
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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 | 114 221.00 | 114 221.00 | | 114 221.00 |
8C Staff and Related Accounts | 18 460.00 | 18 460.00 | | 18 460.00 |
8D Social Security and Other Social Organizations | 15 161.00 | 15 161.00 | | 15 161.00 |
8E Income Taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UT Other financial assets | 2 209.00 | 2 209.00 | | 2 209.00 |
UX Other trade receivables | 45 085.00 | 45 085.00 | | 45 085.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 15 315.00 | | 15 315.00 |
VI Group and Associates | 60 512.00 | 60 512.00 | | 60 512.00 |
VK Loans repaid during the year | 45 745.00 | | | 45 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 959.00 | 49 959.00 | | 49 959.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 099.00 | 245 099.00 | | 245 099.00 |
