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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 185 499.00 | 185 077.00 | 422.00 | 185 499.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 1 568 797.00 | 188 755.00 | 1 380 042.00 | 1 568 797.00 |
BT Goods | 82 767.00 | | 82 767.00 | 82 767.00 |
BX Customers and related accounts | 25 353.00 | | 25 353.00 | 25 353.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 79 687.00 | | 79 687.00 | 79 687.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 202 535.00 | | 202 535.00 | 202 535.00 |
CO Grand total (0 to V) | 1 771 332.00 | 188 755.00 | 1 582 577.00 | 1 771 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 217 846.00 | 1 147 666.00 | | 1 217 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 223.00 | 70 179.00 | | 82 223.00 |
DL TOTAL (I) | 1 344 069.00 | 1 261 846.00 | | 1 344 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 959.00 | 122 919.00 | | 123 959.00 |
DX Trade payables and related accounts | 59 854.00 | 51 643.00 | | 59 854.00 |
DY Tax and social security liabilities | 18 918.00 | 21 011.00 | | 18 918.00 |
EA Other liabilities | 35 777.00 | 30 170.00 | | 35 777.00 |
EC TOTAL (IV) | 238 508.00 | 345 759.00 | | 238 508.00 |
EE Grand total (I to V) | 1 582 577.00 | 1 607 604.00 | | 1 582 577.00 |
EG Accrued income and payables due within one year | 238 508.00 | 345 759.00 | | 238 508.00 |
EI Including equity loans | 123 959.00 | | | 123 959.00 |
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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 | 1 568 797.00 | | | 1 568 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 620.00 | |
I4 DECREASES Grand Total | | | 1 568 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 000.00 | | | 1 372 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 177.00 | | | 187 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620.00 | | | 9 620.00 |
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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 | 163 431.00 | 25 325.00 | | 163 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 431.00 | 25 325.00 | | 161 431.00 |
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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 | 59 854.00 | 59 854.00 | | 59 854.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 4 681.00 | 4 681.00 | | 4 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 777.00 | 35 777.00 | | 35 777.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 25 353.00 | 25 353.00 | | 25 353.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VI Group and Associates | 123 959.00 | 123 959.00 | | 123 959.00 |
VK Loans repaid during the year | 119 910.00 | | | 119 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 701.00 | 40 081.00 | 9 620.00 | 49 701.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 508.00 | 238 508.00 | | 238 508.00 |
