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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 | 231.00 | 166.00 | 65.00 | 231.00 |
AH Goodwill | 1 866 500.00 | | 1 866 500.00 | 1 866 500.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 3 638.00 | 3 362.00 | 7 000.00 |
AT Other tangible assets | 151 613.00 | 45 513.00 | 106 099.00 | 151 613.00 |
BJ TOTAL (I) | 2 025 344.00 | 49 318.00 | 1 976 026.00 | 2 025 344.00 |
BX Customers and related accounts | 233 071.00 | | 233 071.00 | 233 071.00 |
BZ Other receivables | 206 550.00 | | 206 550.00 | 206 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 922.00 | | 310 922.00 | 310 922.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 753 987.00 | | 753 987.00 | 753 987.00 |
CO Grand total (0 to V) | 2 779 330.00 | 49 318.00 | 2 730 013.00 | 2 779 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | | -95 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 871.00 | 112 747.00 | | 155 871.00 |
DL TOTAL (I) | 263 871.00 | 125 602.00 | | 263 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844 065.00 | 2 039 615.00 | | 1 844 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 552.00 | 463 100.00 | | 202 552.00 |
DX Trade payables and related accounts | 78 019.00 | 28 591.00 | | 78 019.00 |
DY Tax and social security liabilities | 149 089.00 | 162 470.00 | | 149 089.00 |
EA Other liabilities | 192 416.00 | 211 486.00 | | 192 416.00 |
EC TOTAL (IV) | 2 466 141.00 | 2 905 263.00 | | 2 466 141.00 |
EE Grand total (I to V) | 2 730 013.00 | 3 030 865.00 | | 2 730 013.00 |
EG Accrued income and payables due within one year | 820 195.00 | 2 905 263.00 | | 820 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
EI Including equity loans | 202 552.00 | | | 202 552.00 |
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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 | 1 998 897.00 | 29 985.00 | | 1 998 897.00 |
KD ACQUISITIONS Total including other intangible assets | 1 866 731.00 | | | 1 866 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 166.00 | 29 985.00 | | 132 166.00 |
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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 | 28 418.00 | 22 807.00 | 1 907.00 | 28 418.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 46.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 298.00 | 22 761.00 | 1 907.00 | 28 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 78 019.00 | 78 019.00 | | 78 019.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 24 697.00 | 24 697.00 | | 24 697.00 |
8E Income Taxes | 21 672.00 | 21 672.00 | | 21 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 416.00 | 192 416.00 | | 192 416.00 |
UX Other trade receivables | 233 071.00 | 233 071.00 | | 233 071.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VH Loans with a maturity of more than one year at origin | 1 844 065.00 | 198 119.00 | 718 228.00 | 1 844 065.00 |
VI Group and Associates | 201 461.00 | 201 461.00 | | 201 461.00 |
VJ Loans taken out during the year | 27 616.00 | | | 27 616.00 |
VK Loans repaid during the year | 223 062.00 | | | 223 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 155.00 | 4 155.00 | | 4 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 437.00 | 176 437.00 | | 176 437.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 065.00 | 443 065.00 | | 443 065.00 |
VW VAT | 78 640.00 | 78 640.00 | | 78 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 141.00 | 820 195.00 | 718 228.00 | 2 466 141.00 |
