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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
AH Goodwill | 1 000 000.00 | 20 000.00 | 980 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 2 146.00 | 1 296.00 | 850.00 | 2 146.00 |
AT Other tangible assets | 87 101.00 | 73 672.00 | 13 429.00 | 87 101.00 |
BJ TOTAL (I) | 1 100 149.00 | 101 900.00 | 998 248.00 | 1 100 149.00 |
BT Goods | 76 012.00 | | 76 012.00 | 76 012.00 |
BX Customers and related accounts | 19 939.00 | | 19 939.00 | 19 939.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 23 533.00 | | 23 533.00 | 23 533.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 132 002.00 | | 132 002.00 | 132 002.00 |
CO Grand total (0 to V) | 1 232 150.00 | 101 900.00 | 1 130 250.00 | 1 232 150.00 |
CU Other investments | 3 969.00 | | 3 969.00 | 3 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 260 401.00 | | | 260 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 489.00 | | | 46 489.00 |
DL TOTAL (I) | 315 274.00 | | | 315 274.00 |
DU Loans and Debts from Credit Institutions (3) | 383 077.00 | | | 383 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 442.00 | | | 321 442.00 |
DX Trade payables and related accounts | 89 202.00 | | | 89 202.00 |
DY Tax and social security liabilities | 21 255.00 | | | 21 255.00 |
EC TOTAL (IV) | 814 976.00 | | | 814 976.00 |
EE Grand total (I to V) | 1 130 250.00 | | | 1 130 250.00 |
EG Accrued income and payables due within one year | 482 779.00 | | | 482 779.00 |
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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 | 1 100 149.00 | | | 1 100 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 1 100 149.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 932.00 | | | 1 006 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 247.00 | | | 89 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 73 402.00 | 8 499.00 | | 73 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 469.00 | 8 499.00 | | 66 469.00 |
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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 | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 89 202.00 | 89 202.00 | | 89 202.00 |
8C Staff and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 19 939.00 | 19 939.00 | | 19 939.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 383 077.00 | 50 879.00 | 201 305.00 | 383 077.00 |
VI Group and Associates | 321 442.00 | 321 442.00 | | 321 442.00 |
VK Loans repaid during the year | 49 093.00 | | | 49 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 456.00 | 32 456.00 | | 32 456.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 976.00 | 482 779.00 | 201 305.00 | 814 976.00 |
