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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 | 8 081.00 | 1 222.00 | 6 858.00 | 8 081.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 2 524.00 | 1 288.00 | 3 812.00 |
AT Other tangible assets | 158 416.00 | 127 433.00 | 30 983.00 | 158 416.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 471 398.00 | 131 179.00 | 1 340 220.00 | 1 471 398.00 |
BT Goods | 148 185.00 | | 148 185.00 | 148 185.00 |
BX Customers and related accounts | 48 667.00 | | 48 667.00 | 48 667.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 125 690.00 | | 125 690.00 | 125 690.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 332 295.00 | | 332 295.00 | 332 295.00 |
CO Grand total (0 to V) | 1 803 693.00 | 131 179.00 | 1 672 514.00 | 1 803 693.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 383 130.00 | 300 513.00 | | 383 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 898.00 | 122 618.00 | | 137 898.00 |
DL TOTAL (I) | 641 028.00 | 543 130.00 | | 641 028.00 |
DU Loans and Debts from Credit Institutions (3) | 823 537.00 | 985 535.00 | | 823 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 287.00 | 351.00 | | 40 287.00 |
DX Trade payables and related accounts | 139 340.00 | 161 637.00 | | 139 340.00 |
DY Tax and social security liabilities | 28 131.00 | 27 824.00 | | 28 131.00 |
EA Other liabilities | 191.00 | 19 552.00 | | 191.00 |
EC TOTAL (IV) | 1 031 486.00 | 1 194 900.00 | | 1 031 486.00 |
EE Grand total (I to V) | 1 672 514.00 | 1 738 030.00 | | 1 672 514.00 |
EG Accrued income and payables due within one year | 297 377.00 | 375 358.00 | | 297 377.00 |
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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 | 1 466 764.00 | | 18 520.00 | 1 466 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 13 886.00 | 1 471 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 308 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 886.00 | 162 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | 8 081.00 | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 704.00 | | 10 409.00 | 165 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 30.00 | 1 060.00 |
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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 | 137 202.00 | 7 863.00 | 13 886.00 | 137 202.00 |
PE DEPRECIATION Total including other intangible assets | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 202.00 | 6 640.00 | 13 886.00 | 137 202.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 139 340.00 | 139 340.00 | | 139 340.00 |
8C Staff and Related Accounts | 4 292.00 | 4 292.00 | | 4 292.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8E Income Taxes | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 667.00 | 48 667.00 | | 48 667.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 823 537.00 | 89 428.00 | 294 549.00 | 823 537.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 161 782.00 | | | 161 782.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 580.00 | 58 420.00 | 160.00 | 58 580.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 486.00 | 297 377.00 | 294 549.00 | 1 031 486.00 |
