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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 | 4 082.00 | 4 082.00 | | 4 082.00 |
AH Goodwill | 2 060 000.00 | 200 000.00 | 1 860 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 81 459.00 | 69 644.00 | 11 815.00 | 81 459.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 153 441.00 | 278 725.00 | 1 874 715.00 | 2 153 441.00 |
BT Goods | 163 009.00 | | 163 009.00 | 163 009.00 |
BX Customers and related accounts | 36 199.00 | 2 784.00 | 33 415.00 | 36 199.00 |
BZ Other receivables | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 232 609.00 | 2 784.00 | 229 825.00 | 232 609.00 |
CO Grand total (0 to V) | 2 386 050.00 | 281 510.00 | 2 104 540.00 | 2 386 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 943.00 | 438 865.00 | | 558 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 950.00 | 120 078.00 | | 85 950.00 |
DL TOTAL (I) | 864 893.00 | 778 943.00 | | 864 893.00 |
DU Loans and Debts from Credit Institutions (3) | 789 410.00 | 908 424.00 | | 789 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 781.00 | 148 347.00 | | 222 781.00 |
DX Trade payables and related accounts | 154 762.00 | 161 819.00 | | 154 762.00 |
DY Tax and social security liabilities | 72 694.00 | 110 472.00 | | 72 694.00 |
EA Other liabilities | | 1 391.00 | | |
EC TOTAL (IV) | 1 239 648.00 | 1 330 453.00 | | 1 239 648.00 |
EE Grand total (I to V) | 2 104 540.00 | 2 109 395.00 | | 2 104 540.00 |
EG Accrued income and payables due within one year | 592 750.00 | | | 592 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 955.00 | | |
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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 | 2 165 437.00 | | 11 609.00 | 2 165 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 23 605.00 | 2 153 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 605.00 | 86 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 082.00 | | | 2 064 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 455.00 | | 11 609.00 | 98 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 100 920.00 | 1 052.00 | 23 247.00 | 100 920.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 839.00 | 1 052.00 | 23 247.00 | 96 839.00 |
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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 | 154 762.00 | 154 762.00 | | 154 762.00 |
8D Social Security and Other Social Organizations | 72 694.00 | 72 694.00 | | 72 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 781.00 | 222 781.00 | | 222 781.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 36 199.00 | 36 199.00 | | 36 199.00 |
VH Loans with a maturity of more than one year at origin | 789 410.00 | 142 512.00 | 598 912.00 | 789 410.00 |
VK Loans repaid during the year | 70 105.00 | | | 70 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 011.00 | 20 011.00 | | 20 011.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 571.00 | 58 911.00 | 660.00 | 59 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 648.00 | 592 750.00 | 598 912.00 | 1 239 648.00 |
