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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 | 10 219.00 | 9 102.00 | 1 116.00 | 10 219.00 |
AH Goodwill | 1 890 000.00 | 619 115.00 | 1 270 885.00 | 1 890 000.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 385.00 | 5 379.00 | 1 005.00 | 6 385.00 |
AT Other tangible assets | 18 236.00 | 15 786.00 | 2 450.00 | 18 236.00 |
BJ TOTAL (I) | 1 926 339.00 | 650 883.00 | 1 275 456.00 | 1 926 339.00 |
BT Goods | 131 758.00 | 2 870.00 | 128 889.00 | 131 758.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 40 980.00 | | 40 980.00 | 40 980.00 |
BZ Other receivables | 6 329.00 | | 6 329.00 | 6 329.00 |
CF Cash and cash equivalents | 107 313.00 | | 107 313.00 | 107 313.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 293 335.00 | 2 870.00 | 290 466.00 | 293 335.00 |
CO Grand total (0 to V) | 2 219 674.00 | 653 753.00 | 1 565 922.00 | 2 219 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 433 041.00 | | | 433 041.00 |
DH Retained earnings | -361 432.00 | | | -361 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 386.00 | | | 271 386.00 |
DL TOTAL (I) | 518 994.00 | | | 518 994.00 |
DU Loans and Debts from Credit Institutions (3) | 662 497.00 | | | 662 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 817.00 | | | 164 817.00 |
DX Trade payables and related accounts | 176 421.00 | | | 176 421.00 |
DY Tax and social security liabilities | 41 793.00 | | | 41 793.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 1 046 928.00 | | | 1 046 928.00 |
EE Grand total (I to V) | 1 565 922.00 | | | 1 565 922.00 |
EG Accrued income and payables due within one year | 516 483.00 | | | 516 483.00 |
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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 | 1 925 222.00 | | 1 118.00 | 1 925 222.00 |
I4 DECREASES Grand Total | | | 1 926 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 899 101.00 | | 1 118.00 | 1 899 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 121.00 | | | 26 121.00 |
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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 | 29 520.00 | 2 247.00 | | 29 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 101.00 | 1.00 | | 9 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 419.00 | 2 246.00 | | 20 419.00 |
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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 | 176 421.00 | 176 421.00 | | 176 421.00 |
8C Staff and Related Accounts | 16 132.00 | 16 132.00 | | 16 132.00 |
8D Social Security and Other Social Organizations | 21 770.00 | 21 770.00 | | 21 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 40 980.00 | 40 980.00 | | 40 980.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 662 497.00 | 132 052.00 | 530 444.00 | 662 497.00 |
VI Group and Associates | 164 817.00 | 164 817.00 | | 164 817.00 |
VK Loans repaid during the year | 129 308.00 | | | 129 308.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 263.00 | 54 263.00 | | 54 263.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 928.00 | 516 483.00 | 530 444.00 | 1 046 928.00 |
