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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 7 667.00 | | 7 667.00 |
AT Other tangible assets | 39 022.00 | 33 397.00 | 5 625.00 | 39 022.00 |
BD Other fixed assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 422 448.00 | 41 954.00 | 1 380 494.00 | 1 422 448.00 |
BT Goods | 198 420.00 | | 198 420.00 | 198 420.00 |
BX Customers and related accounts | 21 903.00 | | 21 903.00 | 21 903.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 243 185.00 | | 243 185.00 | 243 185.00 |
CO Grand total (0 to V) | 1 665 634.00 | 41 954.00 | 1 623 680.00 | 1 665 634.00 |
CU Other investments | 4 293.00 | | 4 293.00 | 4 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 779 289.00 | 646 814.00 | | 779 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 661.00 | 132 475.00 | | 105 661.00 |
DL TOTAL (I) | 886 050.00 | 780 389.00 | | 886 050.00 |
DU Loans and Debts from Credit Institutions (3) | 288 278.00 | 383 487.00 | | 288 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 959.00 | 234 045.00 | | 233 959.00 |
DX Trade payables and related accounts | 112 270.00 | 119 009.00 | | 112 270.00 |
DY Tax and social security liabilities | 15 910.00 | 20 090.00 | | 15 910.00 |
EA Other liabilities | 87 213.00 | 87 213.00 | | 87 213.00 |
EC TOTAL (IV) | 737 630.00 | 843 844.00 | | 737 630.00 |
EE Grand total (I to V) | 1 623 680.00 | 1 624 233.00 | | 1 623 680.00 |
EG Accrued income and payables due within one year | 541 381.00 | 584 212.00 | | 541 381.00 |
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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 | 1 420 396.00 | | 2 053.00 | 1 420 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | | 1 422 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 890.00 | | | 1 370 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 637.00 | | 2 053.00 | 44 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 869.00 | | | 4 869.00 |
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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 | 38 792.00 | 3 162.00 | | 38 792.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 902.00 | 3 162.00 | | 37 902.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
8B Suppliers and Related Accounts | 112 270.00 | 112 270.00 | | 112 270.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 5 847.00 | 5 847.00 | | 5 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 213.00 | 87 213.00 | | 87 213.00 |
UX Other trade receivables | 21 903.00 | 21 903.00 | | 21 903.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 18 176.00 | 18 176.00 | | 18 176.00 |
VH Loans with a maturity of more than one year at origin | 270 102.00 | 73 853.00 | 196 249.00 | 270 102.00 |
VI Group and Associates | 93 959.00 | 93 959.00 | | 93 959.00 |
VK Loans repaid during the year | 113 385.00 | | | 113 385.00 |
VM Income taxes | 9 092.00 | 9 092.00 | | 9 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 914.00 | 42 914.00 | | 42 914.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 630.00 | 541 381.00 | 196 249.00 | 737 630.00 |
