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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
AJ Other Intangible Assets | 300 000.00 | 250 111.00 | 49 889.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 180.00 | 3 016.00 | 5 164.00 | 8 180.00 |
AT Other tangible assets | 70 898.00 | 53 635.00 | 17 263.00 | 70 898.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 2 124 585.00 | 310 156.00 | 1 814 429.00 | 2 124 585.00 |
BT Goods | 209 911.00 | | 209 911.00 | 209 911.00 |
BX Customers and related accounts | 28 222.00 | | 28 222.00 | 28 222.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 132 034.00 | | 132 034.00 | 132 034.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 380 630.00 | | 380 630.00 | 380 630.00 |
CO Grand total (0 to V) | 2 505 215.00 | 310 156.00 | 2 195 059.00 | 2 505 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 85 185.00 | | | 85 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 302.00 | | | 169 302.00 |
DL TOTAL (I) | 474 488.00 | | | 474 488.00 |
DU Loans and Debts from Credit Institutions (3) | 609 216.00 | | | 609 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 350.00 | | | 423 350.00 |
DX Trade payables and related accounts | 225 879.00 | | | 225 879.00 |
DY Tax and social security liabilities | 71 538.00 | | | 71 538.00 |
EA Other liabilities | 390 589.00 | | | 390 589.00 |
EC TOTAL (IV) | 1 720 571.00 | | | 1 720 571.00 |
EE Grand total (I to V) | 2 195 059.00 | | | 2 195 059.00 |
EG Accrued income and payables due within one year | 1 208 547.00 | | | 1 208 547.00 |
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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 | 2 119 322.00 | | 7 093.00 | 2 119 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 113.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 2 124 585.00 | |
IO DECREASES Total including other intangible assets | | 1 815.00 | 2 043 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 045 209.00 | | | 2 045 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 985.00 | | 7 093.00 | 71 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 287 947.00 | 24 024.00 | 1 815.00 | 287 947.00 |
PE DEPRECIATION Total including other intangible assets | 235 321.00 | 20 000.00 | 1 815.00 | 235 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 627.00 | 4 024.00 | | 52 627.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 225 879.00 | 225 879.00 | | 225 879.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 10 691.00 | 10 691.00 | | 10 691.00 |
8E Income Taxes | 49 461.00 | 49 461.00 | | 49 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 589.00 | 390 589.00 | | 390 589.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 28 222.00 | 28 222.00 | | 28 222.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 609 216.00 | 97 192.00 | 307 402.00 | 609 216.00 |
VI Group and Associates | 423 350.00 | 423 350.00 | | 423 350.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 892.00 | | | 102 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 645.00 | 38 685.00 | 1 960.00 | 40 645.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 571.00 | 1 208 547.00 | 307 402.00 | 1 720 571.00 |
