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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
AR Technical installations, industrial equipment and tools | 13 374.00 | 6 400.00 | 6 974.00 | 13 374.00 |
AT Other tangible assets | 154 309.00 | 35 587.00 | 118 722.00 | 154 309.00 |
BJ TOTAL (I) | 1 523 684.00 | 42 206.00 | 1 481 478.00 | 1 523 684.00 |
BT Goods | 183 450.00 | | 183 450.00 | 183 450.00 |
BX Customers and related accounts | 62 560.00 | | 62 560.00 | 62 560.00 |
BZ Other receivables | 110 592.00 | | 110 592.00 | 110 592.00 |
CF Cash and cash equivalents | 170 881.00 | | 170 881.00 | 170 881.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 530 202.00 | | 530 202.00 | 530 202.00 |
CO Grand total (0 to V) | 2 053 886.00 | 42 206.00 | 2 011 680.00 | 2 053 886.00 |
CU Other investments | 15 782.00 | | 15 782.00 | 15 782.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 13 852.00 | 10 162.00 | | 13 852.00 |
DG Other reserves | 281 813.00 | 221 693.00 | | 281 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 508.00 | 73 811.00 | | 60 508.00 |
DL TOTAL (I) | 656 173.00 | 605 665.00 | | 656 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 123.00 | 1 165 004.00 | | 1 156 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | 7 662.00 | | 1 374.00 |
DX Trade payables and related accounts | 109 629.00 | 95 809.00 | | 109 629.00 |
DY Tax and social security liabilities | 78 741.00 | 78 214.00 | | 78 741.00 |
EA Other liabilities | 9 640.00 | 3 409.00 | | 9 640.00 |
EB Prepaid income (2) | | 4 320.00 | | |
EC TOTAL (IV) | 1 355 507.00 | 1 354 419.00 | | 1 355 507.00 |
EE Grand total (I to V) | 2 011 680.00 | 1 960 084.00 | | 2 011 680.00 |
EG Accrued income and payables due within one year | 409 441.00 | 298 386.00 | | 409 441.00 |
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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 | 1 521 914.00 | | 1 770.00 | 1 521 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 220.00 | | | 1 340 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 353.00 | | 1 330.00 | 166 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 342.00 | | 440.00 | 15 342.00 |
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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 | 21 579.00 | 20 628.00 | | 21 579.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 359.00 | 20 628.00 | | 21 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
8B Suppliers and Related Accounts | 109 629.00 | 109 629.00 | | 109 629.00 |
8D Social Security and Other Social Organizations | 78 741.00 | 78 741.00 | | 78 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 1 156 123.00 | 210 057.00 | 439 653.00 | 1 156 123.00 |
VS Prepaid expenses | 175 871.00 | 175 871.00 | | 175 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 871.00 | 175 871.00 | | 175 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 507.00 | 409 441.00 | 439 653.00 | 1 355 507.00 |
