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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 11 394.00 | | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 67 534.00 | 11 121.00 | 78 655.00 |
AT Other tangible assets | 110 864.00 | 89 779.00 | 21 085.00 | 110 864.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 603 596.00 | 169 201.00 | 1 434 395.00 | 1 603 596.00 |
BT Goods | 101 961.00 | | 101 961.00 | 101 961.00 |
BX Customers and related accounts | 15 789.00 | | 15 789.00 | 15 789.00 |
BZ Other receivables | 22 281.00 | | 22 281.00 | 22 281.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 378.00 | | 7 378.00 | 7 378.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 148 812.00 | | 148 812.00 | 148 812.00 |
CO Grand total (0 to V) | 1 752 408.00 | 169 201.00 | 1 583 207.00 | 1 752 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 295 733.00 | 218 825.00 | | 295 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 600.00 | 76 907.00 | | 28 600.00 |
DL TOTAL (I) | 368 332.00 | 339 733.00 | | 368 332.00 |
DU Loans and Debts from Credit Institutions (3) | 812 080.00 | 893 401.00 | | 812 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 444.00 | 252 775.00 | | 256 444.00 |
DX Trade payables and related accounts | 115 386.00 | 113 992.00 | | 115 386.00 |
DY Tax and social security liabilities | 30 964.00 | 25 766.00 | | 30 964.00 |
EC TOTAL (IV) | 1 214 875.00 | 1 285 935.00 | | 1 214 875.00 |
EE Grand total (I to V) | 1 583 207.00 | 1 625 667.00 | | 1 583 207.00 |
EG Accrued income and payables due within one year | 522 722.00 | 540 406.00 | | 522 722.00 |
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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 | 1 603 596.00 | | | 1 603 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 1 603 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 519.00 | | | 189 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 143 923.00 | 25 278.00 | | 143 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 035.00 | 25 278.00 | | 132 035.00 |
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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 | 115 386.00 | 115 386.00 | | 115 386.00 |
8C Staff and Related Accounts | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
UX Other trade receivables | 15 789.00 | 15 789.00 | | 15 789.00 |
VB VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 40 895.00 | 40 895.00 | | 40 895.00 |
VH Loans with a maturity of more than one year at origin | 771 185.00 | 79 032.00 | 332 322.00 | 771 185.00 |
VI Group and Associates | 256 444.00 | 256 444.00 | | 256 444.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 90 178.00 | | | 90 178.00 |
VM Income taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 473.00 | 39 473.00 | | 39 473.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 875.00 | 522 722.00 | 332 322.00 | 1 214 875.00 |
