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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 25 108.00 | 22 222.00 | 2 886.00 | 25 108.00 |
AT Other tangible assets | 29 000.00 | 29 000.00 | | 29 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 281 021.00 | 52 172.00 | 1 228 849.00 | 1 281 021.00 |
BT Goods | 98 892.00 | | 98 892.00 | 98 892.00 |
BX Customers and related accounts | 17 183.00 | | 17 183.00 | 17 183.00 |
BZ Other receivables | 13 249.00 | | 13 249.00 | 13 249.00 |
CF Cash and cash equivalents | 212 378.00 | | 212 378.00 | 212 378.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 346 678.00 | | 346 678.00 | 346 678.00 |
CO Grand total (0 to V) | 1 627 699.00 | 52 172.00 | 1 575 528.00 | 1 627 699.00 |
CU Other investments | 25 803.00 | | 25 803.00 | 25 803.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 807.00 | | 20 000.00 |
DG Other reserves | 341 831.00 | 228 333.00 | | 341 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 598.00 | 137 691.00 | | 153 598.00 |
DL TOTAL (I) | 715 429.00 | 581 831.00 | | 715 429.00 |
DU Loans and Debts from Credit Institutions (3) | 621 110.00 | 714 401.00 | | 621 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 273.00 | 114 414.00 | | 114 273.00 |
DX Trade payables and related accounts | 98 904.00 | 93 576.00 | | 98 904.00 |
DY Tax and social security liabilities | 25 651.00 | 19 892.00 | | 25 651.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 860 098.00 | 942 444.00 | | 860 098.00 |
EE Grand total (I to V) | 1 575 528.00 | 1 524 275.00 | | 1 575 528.00 |
EG Accrued income and payables due within one year | 333 649.00 | 321 671.00 | | 333 649.00 |
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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 | 1 278 835.00 | | 2 306.00 | 1 278 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 25 963.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 281 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 950.00 | | | 1 200 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 180.00 | | 1 928.00 | 52 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 705.00 | | 378.00 | 25 705.00 |
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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 | 45 338.00 | 6 834.00 | | 45 338.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 472.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 860.00 | 6 361.00 | | 44 860.00 |
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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 | 98 904.00 | 98 904.00 | | 98 904.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 433.00 | 114 433.00 | | 114 433.00 |
VG Loans with a maturity of up to one year at origin | 621 110.00 | 94 661.00 | 390 459.00 | 621 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 567.00 | 35 407.00 | 160.00 | 35 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 098.00 | 333 649.00 | 390 459.00 | 860 098.00 |
