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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 229 591.00 | 61 789.00 | 167 802.00 | 229 591.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 735 091.00 | 71 672.00 | 2 663 419.00 | 2 735 091.00 |
BT Goods | 187 482.00 | | 187 482.00 | 187 482.00 |
BX Customers and related accounts | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 25 849.00 | | 25 849.00 | 25 849.00 |
CD Marketable securities | 100 693.00 | | 100 693.00 | 100 693.00 |
CF Cash and cash equivalents | 212 458.00 | | 212 458.00 | 212 458.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 544 633.00 | | 544 633.00 | 544 633.00 |
CO Grand total (0 to V) | 3 279 724.00 | 71 672.00 | 3 208 052.00 | 3 279 724.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 100 000.00 | | 350 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 770 432.00 | 830 789.00 | | 770 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 135.00 | 224 644.00 | | 202 135.00 |
DL TOTAL (I) | 1 332 568.00 | 1 165 432.00 | | 1 332 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 364.00 | 1 817 965.00 | | 1 598 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 4 378.00 | | 1 378.00 |
DX Trade payables and related accounts | 193 551.00 | 156 109.00 | | 193 551.00 |
DY Tax and social security liabilities | 82 191.00 | 67 589.00 | | 82 191.00 |
EC TOTAL (IV) | 1 875 484.00 | 2 046 041.00 | | 1 875 484.00 |
EE Grand total (I to V) | 3 208 052.00 | 3 211 474.00 | | 3 208 052.00 |
EG Accrued income and payables due within one year | 497 926.00 | 421 386.00 | | 497 926.00 |
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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 | | | 2 735 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 574.00 | | | 23 574.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 474 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 234 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 617.00 | |
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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 | 48 098.00 | 23 574.00 | | 48 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 763.00 | | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 335.00 | 23 574.00 | | 43 335.00 |
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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 | 193 551.00 | 193 551.00 | | 193 551.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
8E Income Taxes | 9 743.00 | 9 743.00 | | 9 743.00 |
UT Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
UX Other trade receivables | 11 467.00 | 11 467.00 | | 11 467.00 |
VB VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VG Loans with a maturity of up to one year at origin | 1 598 364.00 | 220 806.00 | 889 033.00 | 1 598 364.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VJ Loans taken out during the year | 219 600.00 | | | 219 600.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 11 087.00 | | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177.00 | 44 000.00 | 25 177.00 | 69 177.00 |
VW VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 484.00 | 497 926.00 | 889 033.00 | 1 875 484.00 |
