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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 | 1 351.00 | 1 035.00 | 316.00 | 1 351.00 |
AH Goodwill | 535 096.00 | 55 096.00 | 480 000.00 | 535 096.00 |
AR Technical installations, industrial equipment and tools | 3 597.00 | 3 597.00 | | 3 597.00 |
AT Other tangible assets | 25 507.00 | 17 512.00 | 7 994.00 | 25 507.00 |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 574 870.00 | 77 241.00 | 497 630.00 | 574 870.00 |
BT Goods | 57 369.00 | 1 723.00 | 55 646.00 | 57 369.00 |
BX Customers and related accounts | 22 686.00 | | 22 686.00 | 22 686.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 41 020.00 | | 41 020.00 | 41 020.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 143 730.00 | 1 723.00 | 142 007.00 | 143 730.00 |
CO Grand total (0 to V) | 718 601.00 | 78 964.00 | 639 637.00 | 718 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 623.00 | 107 933.00 | | 172 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 771.00 | 64 689.00 | | 37 771.00 |
DL TOTAL (I) | 218 780.00 | 181 009.00 | | 218 780.00 |
DU Loans and Debts from Credit Institutions (3) | 67 775.00 | 89 275.00 | | 67 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 448.00 | 325 571.00 | | 287 448.00 |
DX Trade payables and related accounts | 42 104.00 | 24 245.00 | | 42 104.00 |
DY Tax and social security liabilities | 17 832.00 | 15 159.00 | | 17 832.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 5 498.00 | | | 5 498.00 |
EC TOTAL (IV) | 420 857.00 | 454 250.00 | | 420 857.00 |
EE Grand total (I to V) | 639 637.00 | 635 259.00 | | 639 637.00 |
EI Including equity loans | 287 448.00 | | | 287 448.00 |
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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 | 573 966.00 | | 1 564.00 | 573 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 319.00 | |
I4 DECREASES Grand Total | | 660.00 | 574 870.00 | |
IO DECREASES Total including other intangible assets | | | 536 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 29 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 447.00 | | | 536 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 200.00 | | 1 564.00 | 28 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 319.00 | | | 9 319.00 |
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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 | 21 721.00 | 1 083.00 | 660.00 | 21 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 686.00 | 1 083.00 | 660.00 | 20 686.00 |
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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 | 55 096.00 | | | 55 096.00 |
6N Inventories and work in progress | 4 247.00 | 1 723.00 | 4 247.00 | 4 247.00 |
7B Total provisions for depreciation | 59 343.00 | 1 723.00 | 4 247.00 | 59 343.00 |
7C Grand total | 59 343.00 | 1 723.00 | 4 247.00 | 59 343.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 4 247.00 | |
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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 | 42 104.00 | 42 104.00 | | 42 104.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 22 686.00 | 22 686.00 | | 22 686.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VC Group and associates | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 67 775.00 | 21 794.00 | 45 981.00 | 67 775.00 |
VI Group and Associates | 287 448.00 | 287 448.00 | | 287 448.00 |
VK Loans repaid during the year | 21 544.00 | | | 21 544.00 |
VM Income taxes | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 341.00 | 45 341.00 | | 45 341.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 857.00 | 374 876.00 | 45 981.00 | 420 857.00 |
