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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 139 338.00 | 39 277.00 | 100 061.00 | 139 338.00 |
BJ TOTAL (I) | 1 080 122.00 | 47 982.00 | 1 032 140.00 | 1 080 122.00 |
BT Goods | 111 465.00 | | 111 465.00 | 111 465.00 |
BX Customers and related accounts | 33 798.00 | | 33 798.00 | 33 798.00 |
BZ Other receivables | 23 041.00 | | 23 041.00 | 23 041.00 |
CF Cash and cash equivalents | 160 491.00 | | 160 491.00 | 160 491.00 |
CH Prepaid expenses | 15 872.00 | | 15 872.00 | 15 872.00 |
CJ TOTAL (II) | 344 667.00 | | 344 667.00 | 344 667.00 |
CO Grand total (0 to V) | 1 424 789.00 | 47 982.00 | 1 376 807.00 | 1 424 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 563 473.00 | 486 367.00 | | 563 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 733.00 | 77 106.00 | | 50 733.00 |
DL TOTAL (I) | 702 206.00 | 651 473.00 | | 702 206.00 |
DU Loans and Debts from Credit Institutions (3) | 282 110.00 | 294 296.00 | | 282 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 644.00 | 263 973.00 | | 261 644.00 |
DX Trade payables and related accounts | 97 986.00 | 99 360.00 | | 97 986.00 |
DY Tax and social security liabilities | 32 542.00 | 23 977.00 | | 32 542.00 |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 674 601.00 | 681 606.00 | | 674 601.00 |
EE Grand total (I to V) | 1 376 807.00 | 1 333 079.00 | | 1 376 807.00 |
EG Accrued income and payables due within one year | 479 954.00 | 461 117.00 | | 479 954.00 |
EI Including equity loans | 261 644.00 | | | 261 644.00 |
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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 | 998 313.00 | | 81 809.00 | 998 313.00 |
I4 DECREASES Grand Total | | | 1 080 122.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 009.00 | | 81 809.00 | 66 009.00 |
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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 | 38 863.00 | 9 119.00 | | 38 863.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 638.00 | 9 119.00 | | 38 638.00 |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8C Staff and Related Accounts | 20 469.00 | 20 469.00 | | 20 469.00 |
8D Social Security and Other Social Organizations | 6 997.00 | 6 997.00 | | 6 997.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 33 798.00 | 33 798.00 | | 33 798.00 |
VB VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VH Loans with a maturity of more than one year at origin | 282 110.00 | 87 462.00 | 194 647.00 | 282 110.00 |
VI Group and Associates | 261 644.00 | 261 644.00 | | 261 644.00 |
VJ Loans taken out during the year | 60 887.00 | | | 60 887.00 |
VK Loans repaid during the year | 72 987.00 | | | 72 987.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 15 872.00 | 15 872.00 | | 15 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 711.00 | 72 711.00 | | 72 711.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 601.00 | 479 954.00 | 194 647.00 | 674 601.00 |
