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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 | 186.00 | | 186.00 | 186.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 715.00 | 45.00 | 2 760.00 |
AT Other tangible assets | 105 664.00 | 101 929.00 | 3 736.00 | 105 664.00 |
BJ TOTAL (I) | 1 233 650.00 | 104 644.00 | 1 129 006.00 | 1 233 650.00 |
BT Goods | 123 048.00 | | 123 048.00 | 123 048.00 |
BX Customers and related accounts | 47 691.00 | | 47 691.00 | 47 691.00 |
BZ Other receivables | 55 997.00 | | 55 997.00 | 55 997.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 228 507.00 | | 228 507.00 | 228 507.00 |
CO Grand total (0 to V) | 1 462 158.00 | 104 644.00 | 1 357 514.00 | 1 462 158.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 729 364.00 | 595 407.00 | | 729 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 821.00 | 133 957.00 | | 24 821.00 |
DL TOTAL (I) | 765 185.00 | 740 364.00 | | 765 185.00 |
DU Loans and Debts from Credit Institutions (3) | 69 434.00 | 37 596.00 | | 69 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 226.00 | 79 610.00 | | 91 226.00 |
DX Trade payables and related accounts | 316 443.00 | 364 190.00 | | 316 443.00 |
DY Tax and social security liabilities | 77 414.00 | 79 176.00 | | 77 414.00 |
EA Other liabilities | 37 812.00 | 41 812.00 | | 37 812.00 |
EC TOTAL (IV) | 592 329.00 | 602 384.00 | | 592 329.00 |
EE Grand total (I to V) | 1 357 514.00 | 1 342 748.00 | | 1 357 514.00 |
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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 | 1 234 190.00 | | 3 750.00 | 1 234 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 1 233 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 125 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 108 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125 186.00 | | | 1 125 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 965.00 | | 3 750.00 | 108 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 108 561.00 | 373.00 | 4 290.00 | 108 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 561.00 | 373.00 | 4 290.00 | 108 561.00 |
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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 | 316 443.00 | 316 443.00 | | 316 443.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 8 206.00 | 8 206.00 | | 8 206.00 |
8E Income Taxes | 42 263.00 | 42 263.00 | | 42 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 812.00 | 37 812.00 | | 37 812.00 |
UX Other trade receivables | 47 691.00 | 47 691.00 | | 47 691.00 |
VB VAT | 21 002.00 | 21 002.00 | | 21 002.00 |
VG Loans with a maturity of up to one year at origin | 69 434.00 | 69 434.00 | | 69 434.00 |
VI Group and Associates | 91 226.00 | 91 226.00 | | 91 226.00 |
VM Income taxes | 28 552.00 | 28 552.00 | | 28 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 309.00 | 105 309.00 | | 105 309.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 329.00 | 592 329.00 | | 592 329.00 |
