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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 932 079.00 | | 932 079.00 | 932 079.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 146 054.00 | 54 592.00 | 91 462.00 | 146 054.00 |
BJ TOTAL (I) | 1 086 838.00 | 63 297.00 | 1 023 541.00 | 1 086 838.00 |
BT Goods | 107 748.00 | | 107 748.00 | 107 748.00 |
BX Customers and related accounts | 22 514.00 | | 22 514.00 | 22 514.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 210 577.00 | | 210 577.00 | 210 577.00 |
CH Prepaid expenses | 7 995.00 | | 7 995.00 | 7 995.00 |
CJ TOTAL (II) | 352 246.00 | | 352 246.00 | 352 246.00 |
CO Grand total (0 to V) | 1 439 083.00 | 63 297.00 | 1 375 786.00 | 1 439 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 614 206.00 | 563 473.00 | | 614 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 050.00 | 50 733.00 | | 86 050.00 |
DL TOTAL (I) | 788 256.00 | 702 206.00 | | 788 256.00 |
DU Loans and Debts from Credit Institutions (3) | 195 288.00 | 282 110.00 | | 195 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 824.00 | 261 644.00 | | 263 824.00 |
DX Trade payables and related accounts | 84 298.00 | 97 986.00 | | 84 298.00 |
DY Tax and social security liabilities | 44 120.00 | 32 542.00 | | 44 120.00 |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 587 530.00 | 674 601.00 | | 587 530.00 |
EE Grand total (I to V) | 1 375 786.00 | 1 376 807.00 | | 1 375 786.00 |
EG Accrued income and payables due within one year | 481 033.00 | 479 954.00 | | 481 033.00 |
EI Including equity loans | 263 824.00 | | | 263 824.00 |
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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 | 1 080 122.00 | | 6 716.00 | 1 080 122.00 |
I4 DECREASES Grand Total | | | 1 086 838.00 | |
IO DECREASES Total including other intangible assets | | | 932 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 304.00 | | | 932 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 818.00 | | 6 716.00 | 147 818.00 |
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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 | 47 982.00 | 15 315.00 | | 47 982.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 757.00 | 15 315.00 | | 47 757.00 |
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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 | 84 298.00 | 84 298.00 | | 84 298.00 |
8C Staff and Related Accounts | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 8 087.00 | 8 087.00 | | 8 087.00 |
8E Income Taxes | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 22 514.00 | 22 514.00 | | 22 514.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VH Loans with a maturity of more than one year at origin | 195 288.00 | 88 791.00 | 106 497.00 | 195 288.00 |
VI Group and Associates | 263 824.00 | 263 824.00 | | 263 824.00 |
VK Loans repaid during the year | 86 728.00 | | | 86 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 7 995.00 | 7 995.00 | | 7 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 921.00 | 33 921.00 | | 33 921.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 530.00 | 481 033.00 | 106 497.00 | 587 530.00 |
