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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 1 119 310.00 | 256 430.00 | 862 880.00 | 1 119 310.00 |
AR Technical installations, industrial equipment and tools | 1 569.00 | 1 252.00 | 316.00 | 1 569.00 |
AT Other tangible assets | 50 085.00 | 37 532.00 | 12 553.00 | 50 085.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 1 178 787.00 | 295 798.00 | 882 989.00 | 1 178 787.00 |
BT Goods | 68 304.00 | | 68 304.00 | 68 304.00 |
BX Customers and related accounts | 20 247.00 | | 20 247.00 | 20 247.00 |
BZ Other receivables | 16 743.00 | | 16 743.00 | 16 743.00 |
CF Cash and cash equivalents | 35 463.00 | | 35 463.00 | 35 463.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 143 708.00 | | 143 708.00 | 143 708.00 |
CO Grand total (0 to V) | 1 322 494.00 | 295 798.00 | 1 026 697.00 | 1 322 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 787.00 | 190 773.00 | | 241 787.00 |
DH Retained earnings | | -48 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 225.00 | 99 137.00 | | 74 225.00 |
DL TOTAL (I) | 338 012.00 | 263 787.00 | | 338 012.00 |
DU Loans and Debts from Credit Institutions (3) | 468 365.00 | 566 555.00 | | 468 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 738.00 | 180 268.00 | | 173 738.00 |
DX Trade payables and related accounts | 24 183.00 | 50 237.00 | | 24 183.00 |
DY Tax and social security liabilities | 22 064.00 | 22 211.00 | | 22 064.00 |
EA Other liabilities | 335.00 | 21 979.00 | | 335.00 |
EC TOTAL (IV) | 688 685.00 | 841 250.00 | | 688 685.00 |
EE Grand total (I to V) | 1 026 697.00 | 1 105 038.00 | | 1 026 697.00 |
EG Accrued income and payables due within one year | 317 667.00 | 373 159.00 | | 317 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 1 872.00 | | 32.00 |
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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 | 1 178 787.00 | | | 1 178 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 1 178 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 119 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 894.00 | | | 1 119 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 653.00 | | | 51 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 34 392.00 | 4 976.00 | | 34 392.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 808.00 | 4 976.00 | | 33 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 256 430.00 | | | 256 430.00 |
7B Total provisions for depreciation | 256 430.00 | | | 256 430.00 |
7C Grand total | 256 430.00 | | | 256 430.00 |
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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 | 24 183.00 | 24 183.00 | | 24 183.00 |
8C Staff and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 8 161.00 | 8 161.00 | | 8 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
UX Other trade receivables | 20 247.00 | 20 247.00 | | 20 247.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 468 333.00 | 97 315.00 | 371 018.00 | 468 333.00 |
VI Group and Associates | 173 738.00 | 173 738.00 | | 173 738.00 |
VK Loans repaid during the year | 96 300.00 | | | 96 300.00 |
VM Income taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | 12 549.00 | | 12 549.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 280.00 | 39 940.00 | 6 340.00 | 46 280.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 685.00 | 317 667.00 | 371 018.00 | 688 685.00 |
