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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 | 2 400.00 | 1 502.00 | 898.00 | 2 400.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 719.00 | 212.00 | 507.00 | 719.00 |
AT Other tangible assets | 76 847.00 | 72 244.00 | 4 603.00 | 76 847.00 |
BD Other fixed assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 826 718.00 | 73 958.00 | 752 760.00 | 826 718.00 |
BT Goods | 112 731.00 | | 112 731.00 | 112 731.00 |
BX Customers and related accounts | 25 521.00 | | 25 521.00 | 25 521.00 |
BZ Other receivables | 4 819.00 | | 4 819.00 | 4 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 513.00 | | 129 513.00 | 129 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 584.00 | | 272 584.00 | 272 584.00 |
CO Grand total (0 to V) | 1 099 302.00 | 73 958.00 | 1 025 345.00 | 1 099 302.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 937.00 | 182 257.00 | | 214 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 32 680.00 | | 38 544.00 |
DL TOTAL (I) | 363 481.00 | 324 937.00 | | 363 481.00 |
DU Loans and Debts from Credit Institutions (3) | 413 663.00 | 353 486.00 | | 413 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 958.00 | 126 310.00 | | 125 958.00 |
DX Trade payables and related accounts | 82 734.00 | 71 252.00 | | 82 734.00 |
DY Tax and social security liabilities | 19 807.00 | 6 117.00 | | 19 807.00 |
DZ Fixed asset liabilities and related accounts | 2 936.00 | 3 656.00 | | 2 936.00 |
EA Other liabilities | 16 765.00 | 16 490.00 | | 16 765.00 |
EC TOTAL (IV) | 661 864.00 | 577 310.00 | | 661 864.00 |
EE Grand total (I to V) | 1 025 345.00 | 902 247.00 | | 1 025 345.00 |
EG Accrued income and payables due within one year | 293 802.00 | 145 298.00 | | 293 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 572.00 | | |
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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 | 826 718.00 | | | 826 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752.00 | |
I4 DECREASES Grand Total | | | 826 718.00 | |
IO DECREASES Total including other intangible assets | | | 742 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 400.00 | | | 742 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 566.00 | | | 77 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 752.00 | | | 6 752.00 |
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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 | 69 372.00 | 4 586.00 | | 69 372.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 800.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 670.00 | 3 786.00 | | 68 670.00 |
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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 | 82 734.00 | 82 734.00 | | 82 734.00 |
8C Staff and Related Accounts | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 7 666.00 | 7 666.00 | | 7 666.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 765.00 | 16 765.00 | | 16 765.00 |
UX Other trade receivables | 25 521.00 | 25 521.00 | | 25 521.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 413 551.00 | 45 489.00 | 281 031.00 | 413 551.00 |
VI Group and Associates | 125 958.00 | 125 958.00 | | 125 958.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 161.00 | | | 23 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 340.00 | 30 340.00 | | 30 340.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 864.00 | 293 802.00 | 281 031.00 | 661 864.00 |
