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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 | 240.00 | 152.00 | 88.00 | 240.00 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 54 072.00 | 53 357.00 | 715.00 | 54 072.00 |
AT Other tangible assets | 101 521.00 | 44 508.00 | 57 013.00 | 101 521.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 1 546 798.00 | 98 017.00 | 1 448 780.00 | 1 546 798.00 |
BT Goods | 150 991.00 | | 150 991.00 | 150 991.00 |
BX Customers and related accounts | 34 554.00 | | 34 554.00 | 34 554.00 |
BZ Other receivables | 39 844.00 | | 39 844.00 | 39 844.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 302 286.00 | | 302 286.00 | 302 286.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 531 311.00 | | 531 311.00 | 531 311.00 |
CO Grand total (0 to V) | 2 078 109.00 | 98 017.00 | 1 980 091.00 | 2 078 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 553 858.00 | 1 425 209.00 | | 1 553 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 319.00 | 138 649.00 | | 72 319.00 |
DL TOTAL (I) | 1 736 177.00 | 1 673 858.00 | | 1 736 177.00 |
DU Loans and Debts from Credit Institutions (3) | 83 291.00 | 221 591.00 | | 83 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 2 537.00 | | 2 323.00 |
DX Trade payables and related accounts | 101 041.00 | 73 367.00 | | 101 041.00 |
DY Tax and social security liabilities | 55 170.00 | 43 269.00 | | 55 170.00 |
DZ Fixed asset liabilities and related accounts | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 243 914.00 | 340 764.00 | | 243 914.00 |
EE Grand total (I to V) | 1 980 091.00 | 2 014 621.00 | | 1 980 091.00 |
EI Including equity loans | 2 323.00 | | | 2 323.00 |
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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 | 1 528 834.00 | | 17 964.00 | 1 528 834.00 |
KD ACQUISITIONS Total including other intangible assets | 1 387 240.00 | | | 1 387 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 630.00 | | 17 964.00 | 137 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 86 492.00 | 11 525.00 | | 86 492.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 80.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 420.00 | 11 445.00 | | 86 420.00 |
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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 | 101 041.00 | 101 041.00 | | 101 041.00 |
8C Staff and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 34 554.00 | 34 554.00 | | 34 554.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 83 213.00 | 76 889.00 | 6 324.00 | 83 213.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VJ Loans taken out during the year | 9 414.00 | | | 9 414.00 |
VK Loans repaid during the year | 147 654.00 | | | 147 654.00 |
VM Income taxes | 25 342.00 | 25 342.00 | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 998.00 | 78 034.00 | 3 964.00 | 81 998.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 914.00 | 237 590.00 | 6 324.00 | 243 914.00 |
