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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 1 980 000.00 | 247 557.00 | 1 732 443.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 10 652.00 | 8 962.00 | 1 690.00 | 10 652.00 |
AT Other tangible assets | 115 123.00 | 115 123.00 | | 115 123.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 2 112 802.00 | 378 180.00 | 1 734 623.00 | 2 112 802.00 |
BT Goods | 125 959.00 | | 125 959.00 | 125 959.00 |
BX Customers and related accounts | 32 304.00 | | 32 304.00 | 32 304.00 |
BZ Other receivables | 17 667.00 | | 17 667.00 | 17 667.00 |
CD Marketable securities | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 27 932.00 | | 27 932.00 | 27 932.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 207 226.00 | | 207 226.00 | 207 226.00 |
CO Grand total (0 to V) | 2 320 029.00 | 378 180.00 | 1 941 849.00 | 2 320 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 478 962.00 | 357 656.00 | | 478 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 513.00 | 121 305.00 | | 93 513.00 |
DL TOTAL (I) | 902 475.00 | 808 962.00 | | 902 475.00 |
DU Loans and Debts from Credit Institutions (3) | 732 888.00 | 898 084.00 | | 732 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 150.00 | 193 396.00 | | 191 150.00 |
DX Trade payables and related accounts | 83 877.00 | 90 453.00 | | 83 877.00 |
DY Tax and social security liabilities | 31 099.00 | 52 911.00 | | 31 099.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 039 374.00 | 1 234 844.00 | | 1 039 374.00 |
EE Grand total (I to V) | 1 941 849.00 | 2 043 805.00 | | 1 941 849.00 |
EG Accrued income and payables due within one year | 473 348.00 | 502 026.00 | | 473 348.00 |
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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 | | | 2 112 802.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 2 112 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 986 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 774.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 986 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | 129 735.00 | 887.00 | | 129 735.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 197.00 | 887.00 | | 123 197.00 |
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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 | 247 557.00 | | | 247 557.00 |
7B Total provisions for depreciation | 247 557.00 | | | 247 557.00 |
7C Grand total | 247 557.00 | | | 247 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 449.00 | 449.00 | | 449.00 |
8B Suppliers and Related Accounts | 83 877.00 | 83 877.00 | | 83 877.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 15 874.00 | 15 874.00 | | 15 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 32 304.00 | 32 304.00 | | 32 304.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 732 888.00 | 166 862.00 | 566 026.00 | 732 888.00 |
VI Group and Associates | 190 701.00 | 190 701.00 | | 190 701.00 |
VK Loans repaid during the year | 165 196.00 | | | 165 196.00 |
VM Income taxes | 9 360.00 | 9 360.00 | | 9 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VS Prepaid expenses | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 295.00 | 51 295.00 | | 51 295.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 374.00 | 473 348.00 | 566 026.00 | 1 039 374.00 |
