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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 109 883.00 | 66 832.00 | 43 052.00 | 109 883.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 927 754.00 | 69 543.00 | 858 212.00 | 927 754.00 |
BT Goods | 132 752.00 | | 132 752.00 | 132 752.00 |
BX Customers and related accounts | 19 063.00 | | 19 063.00 | 19 063.00 |
BZ Other receivables | 37 334.00 | | 37 334.00 | 37 334.00 |
CF Cash and cash equivalents | 107 369.00 | | 107 369.00 | 107 369.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 298 502.00 | | 298 502.00 | 298 502.00 |
CO Grand total (0 to V) | 1 226 256.00 | 69 543.00 | 1 156 714.00 | 1 226 256.00 |
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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) | 5 253.00 | 1 374.00 | | 5 253.00 |
DG Other reserves | 99 806.00 | 26 103.00 | | 99 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 348.00 | 77 582.00 | | 69 348.00 |
DL TOTAL (I) | 274 406.00 | 205 058.00 | | 274 406.00 |
DU Loans and Debts from Credit Institutions (3) | 757 781.00 | 717 834.00 | | 757 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 73 860.00 | | 1 926.00 |
DX Trade payables and related accounts | 91 157.00 | 90 016.00 | | 91 157.00 |
DY Tax and social security liabilities | 31 444.00 | 33 413.00 | | 31 444.00 |
EC TOTAL (IV) | 882 307.00 | 915 123.00 | | 882 307.00 |
EE Grand total (I to V) | 1 156 714.00 | 1 120 182.00 | | 1 156 714.00 |
EG Accrued income and payables due within one year | 207 268.00 | 268 159.00 | | 207 268.00 |
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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 | 920 554.00 | | 7 620.00 | 920 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 420.00 | 927 754.00 | |
IO DECREASES Total including other intangible assets | | | 816 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 111 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 555.00 | | | 816 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 839.00 | | 7 620.00 | 103 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 46 961.00 | 23 001.00 | 420.00 | 46 961.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | 732.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 138.00 | 22 269.00 | 420.00 | 46 138.00 |
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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 | 91 157.00 | 91 157.00 | | 91 157.00 |
8C Staff and Related Accounts | 7 261.00 | 7 261.00 | | 7 261.00 |
8D Social Security and Other Social Organizations | 21 410.00 | 21 410.00 | | 21 410.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 063.00 | 19 063.00 | | 19 063.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 757 746.00 | 82 706.00 | 337 723.00 | 757 746.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 35 071.00 | | | 35 071.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 488.00 | 28 488.00 | | 28 488.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 541.00 | 58 381.00 | 160.00 | 58 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 308.00 | 207 268.00 | 337 723.00 | 882 308.00 |
