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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 | 122.00 | 122.00 | | 122.00 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 53.00 | 53.00 | | 53.00 |
AT Other tangible assets | 124 966.00 | 73 527.00 | 51 439.00 | 124 966.00 |
BJ TOTAL (I) | 1 411 711.00 | 73 702.00 | 1 338 008.00 | 1 411 711.00 |
BT Goods | 96 743.00 | | 96 743.00 | 96 743.00 |
BX Customers and related accounts | 22 351.00 | | 22 351.00 | 22 351.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 210 312.00 | | 210 312.00 | 210 312.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 334 127.00 | | 334 127.00 | 334 127.00 |
CO Grand total (0 to V) | 1 745 838.00 | 73 702.00 | 1 672 136.00 | 1 745 838.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 607.00 | | | 9 607.00 |
DG Other reserves | 182 539.00 | | | 182 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 269.00 | | | 57 269.00 |
DL TOTAL (I) | 549 416.00 | | | 549 416.00 |
DU Loans and Debts from Credit Institutions (3) | 532 738.00 | | | 532 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 009.00 | | | 441 009.00 |
DX Trade payables and related accounts | 104 176.00 | | | 104 176.00 |
DY Tax and social security liabilities | 44 018.00 | | | 44 018.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 122 720.00 | | | 1 122 720.00 |
EE Grand total (I to V) | 1 672 136.00 | | | 1 672 136.00 |
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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 | 1 404 126.00 | | 10 685.00 | 1 404 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 411 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 125 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 122.00 | | | 1 285 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 434.00 | | 10 685.00 | 117 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 60 593.00 | 16 209.00 | 3 100.00 | 60 593.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 471.00 | 16 209.00 | 3 100.00 | 60 471.00 |
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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 | 104 176.00 | 104 176.00 | | 104 176.00 |
8C Staff and Related Accounts | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 15 191.00 | 15 191.00 | | 15 191.00 |
8E Income Taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 22 351.00 | 22 351.00 | | 22 351.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 532 738.00 | 74 959.00 | 299 608.00 | 532 738.00 |
VI Group and Associates | 441 009.00 | 441 009.00 | | 441 009.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 73 042.00 | | | 73 042.00 |
VN Other taxes, similar payments | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 072.00 | 27 072.00 | | 27 072.00 |
VW VAT | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 720.00 | 664 939.00 | 299 608.00 | 1 122 720.00 |
