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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | 150 000.00 | 1 256 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 9 506.00 | 8 975.00 | 531.00 | 9 506.00 |
AT Other tangible assets | 229 355.00 | 175 402.00 | 53 954.00 | 229 355.00 |
BH Other financial assets | 9 963.00 | | 9 963.00 | 9 963.00 |
BJ TOTAL (I) | 1 655 365.00 | 334 638.00 | 1 320 728.00 | 1 655 365.00 |
BT Goods | 124 990.00 | | 124 990.00 | 124 990.00 |
BV Advances and down payments on orders | 2 501.00 | | 2 501.00 | 2 501.00 |
BX Customers and related accounts | 75 667.00 | | 75 667.00 | 75 667.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 13 721.00 | | 13 721.00 | 13 721.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 229 512.00 | | 229 512.00 | 229 512.00 |
CO Grand total (0 to V) | 1 884 877.00 | 334 638.00 | 1 550 239.00 | 1 884 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 339 036.00 | 325 861.00 | | 339 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | 13 175.00 | | 1 155.00 |
DL TOTAL (I) | 483 191.00 | 482 036.00 | | 483 191.00 |
DU Loans and Debts from Credit Institutions (3) | 749 664.00 | 761 176.00 | | 749 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 977.00 | 171 153.00 | | 119 977.00 |
DX Trade payables and related accounts | 159 948.00 | 164 112.00 | | 159 948.00 |
DY Tax and social security liabilities | 37 192.00 | 37 584.00 | | 37 192.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 1 067 048.00 | 1 134 025.00 | | 1 067 048.00 |
EE Grand total (I to V) | 1 550 239.00 | 1 616 061.00 | | 1 550 239.00 |
EG Accrued income and payables due within one year | 521 083.00 | 493 381.00 | | 521 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 40 301.00 | | 158.00 |
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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 | 1 648 605.00 | 6 761.00 | | 1 648 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 963.00 | |
I4 DECREASES Grand Total | | | 1 655 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 541.00 | | | 1 406 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 572.00 | 2 290.00 | | 236 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | 4 471.00 | | 5 492.00 |
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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 | 264 250.00 | 20 388.00 | | 264 250.00 |
PE DEPRECIATION Total including other intangible assets | 100 261.00 | | | 100 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 989.00 | 20 388.00 | | 163 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | 50 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | | 100 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 159 948.00 | 159 948.00 | | 159 948.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 9 963.00 | 9 963.00 | | 9 963.00 |
UX Other trade receivables | 75 667.00 | 75 667.00 | | 75 667.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VH Loans with a maturity of more than one year at origin | 749 664.00 | 203 698.00 | 460 604.00 | 749 664.00 |
VI Group and Associates | 119 977.00 | 119 977.00 | | 119 977.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 108 716.00 | | | 108 716.00 |
VM Income taxes | 5 122.00 | 5 122.00 | | 5 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 262.00 | 98 262.00 | | 98 262.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 050.00 | 521 084.00 | 460 604.00 | 1 067 050.00 |
