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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 96 791.00 | 93 682.00 | 3 108.00 | 96 791.00 |
BD Other fixed assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 318 569.00 | 95 372.00 | 1 223 197.00 | 1 318 569.00 |
BT Goods | 74 627.00 | | 74 627.00 | 74 627.00 |
BX Customers and related accounts | 15 762.00 | | 15 762.00 | 15 762.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 220 025.00 | | 220 025.00 | 220 025.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 338 655.00 | | 338 655.00 | 338 655.00 |
CO Grand total (0 to V) | 1 657 224.00 | 95 372.00 | 1 561 852.00 | 1 657 224.00 |
CP Shares due in less than one year | 3 560.00 | | | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 423 741.00 | 334 742.00 | | 423 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 180.00 | 88 999.00 | | 62 180.00 |
DL TOTAL (I) | 518 920.00 | 456 741.00 | | 518 920.00 |
DU Loans and Debts from Credit Institutions (3) | 382 163.00 | 471 440.00 | | 382 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 207.00 | 344 924.00 | | 348 207.00 |
DX Trade payables and related accounts | 110 058.00 | 73 679.00 | | 110 058.00 |
DY Tax and social security liabilities | 170 631.00 | 161 995.00 | | 170 631.00 |
EA Other liabilities | 31 873.00 | 31 845.00 | | 31 873.00 |
EC TOTAL (IV) | 1 042 932.00 | 1 083 884.00 | | 1 042 932.00 |
EE Grand total (I to V) | 1 561 852.00 | 1 540 624.00 | | 1 561 852.00 |
EG Accrued income and payables due within one year | 788 179.00 | 724 142.00 | | 788 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 73.00 | | 75.00 |
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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 | 1 319 137.00 | | 233.00 | 1 319 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 089.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 318 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 97 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 190.00 | | | 1 201 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 091.00 | | | 98 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856.00 | | 233.00 | 19 856.00 |
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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 | 91 115.00 | 5 057.00 | 800.00 | 91 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 925.00 | 5 057.00 | 800.00 | 89 925.00 |
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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 | 110 058.00 | 110 058.00 | | 110 058.00 |
8C Staff and Related Accounts | 96 411.00 | 96 411.00 | | 96 411.00 |
8D Social Security and Other Social Organizations | 68 114.00 | 68 114.00 | | 68 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 873.00 | 31 873.00 | | 31 873.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 15 762.00 | 15 762.00 | | 15 762.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 382 088.00 | 127 335.00 | 254 753.00 | 382 088.00 |
VI Group and Associates | 348 207.00 | 348 207.00 | | 348 207.00 |
VJ Loans taken out during the year | 26 330.00 | | | 26 330.00 |
VK Loans repaid during the year | 115 505.00 | | | 115 505.00 |
VM Income taxes | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593.00 | 2 593.00 | | 2 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 457.00 | 10 457.00 | | 10 457.00 |
VS Prepaid expenses | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 564.00 | 47 564.00 | | 47 564.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 932.00 | 788 179.00 | 254 753.00 | 1 042 932.00 |
