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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 | 10 197.00 | 10 197.00 | | 10 197.00 |
AH Goodwill | 484 774.00 | | 484 774.00 | 484 774.00 |
AR Technical installations, industrial equipment and tools | 5 570.00 | 4 786.00 | 784.00 | 5 570.00 |
AT Other tangible assets | 170 474.00 | 131 880.00 | 38 593.00 | 170 474.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 672 653.00 | 146 863.00 | 525 789.00 | 672 653.00 |
BT Goods | 874 430.00 | | 874 430.00 | 874 430.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 898 125.00 | | 898 125.00 | 898 125.00 |
CO Grand total (0 to V) | 1 570 778.00 | 146 863.00 | 1 423 915.00 | 1 570 778.00 |
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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 | 407 252.00 | 697 030.00 | | 407 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 522.00 | -289 778.00 | | 16 522.00 |
DL TOTAL (I) | 533 774.00 | 517 252.00 | | 533 774.00 |
DU Loans and Debts from Credit Institutions (3) | 144 384.00 | 203 487.00 | | 144 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 666.00 | 600 327.00 | | 502 666.00 |
DX Trade payables and related accounts | 39 076.00 | 25 571.00 | | 39 076.00 |
DY Tax and social security liabilities | 42 070.00 | 32 857.00 | | 42 070.00 |
EA Other liabilities | 161 944.00 | 120 671.00 | | 161 944.00 |
EC TOTAL (IV) | 890 141.00 | 982 912.00 | | 890 141.00 |
EE Grand total (I to V) | 1 423 915.00 | 1 500 164.00 | | 1 423 915.00 |
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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 | 670 687.00 | | 1 966.00 | 670 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 638.00 | |
I4 DECREASES Grand Total | | | 672 653.00 | |
IO DECREASES Total including other intangible assets | | | 494 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 971.00 | | | 494 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 078.00 | | 1 966.00 | 174 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | | 1 638.00 |
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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 | 131 462.00 | 15 401.00 | | 131 462.00 |
PE DEPRECIATION Total including other intangible assets | 10 197.00 | | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 265.00 | 15 401.00 | | 121 265.00 |
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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 | 39 076.00 | 39 076.00 | | 39 076.00 |
8C Staff and Related Accounts | 14 919.00 | 14 919.00 | | 14 919.00 |
8D Social Security and Other Social Organizations | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 944.00 | 161 944.00 | | 161 944.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VG Loans with a maturity of up to one year at origin | 19 384.00 | 19 384.00 | | 19 384.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 502 666.00 | 502 666.00 | | 502 666.00 |
VK Loans repaid during the year | 50 523.00 | | | 50 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 026.00 | 8 026.00 | | 8 026.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 655.00 | 20 576.00 | 79.00 | 20 655.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 141.00 | 890 141.00 | | 890 141.00 |
