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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 2 024.00 | 6 685.00 | 8 710.00 |
AT Other tangible assets | 35 277.00 | 8 071.00 | 27 205.00 | 35 277.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 716 497.00 | 10 141.00 | 706 356.00 | 716 497.00 |
BT Goods | 126 686.00 | | 126 686.00 | 126 686.00 |
BX Customers and related accounts | 41 129.00 | | 41 129.00 | 41 129.00 |
BZ Other receivables | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 201 928.00 | | 201 928.00 | 201 928.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 382 581.00 | | 382 581.00 | 382 581.00 |
CO Grand total (0 to V) | 1 099 079.00 | 10 141.00 | 1 088 937.00 | 1 099 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 617.00 | | | 137 617.00 |
DL TOTAL (I) | 147 617.00 | | | 147 617.00 |
DU Loans and Debts from Credit Institutions (3) | 659 769.00 | | | 659 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 324.00 | | | 95 324.00 |
DX Trade payables and related accounts | 94 335.00 | | | 94 335.00 |
DY Tax and social security liabilities | 90 389.00 | | | 90 389.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 941 319.00 | | | 941 319.00 |
EE Grand total (I to V) | 1 088 937.00 | | | 1 088 937.00 |
EG Accrued income and payables due within one year | 292 497.00 | | | 292 497.00 |
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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 | | | 716 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 465.00 | |
I4 DECREASES Grand Total | | | 716 497.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 657 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 987.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 657 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 465.00 | |
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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 | | 10 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 096.00 | | |
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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 | 85 177.00 | 24 930.00 | 60 247.00 | 85 177.00 |
8B Suppliers and Related Accounts | 94 335.00 | 94 335.00 | | 94 335.00 |
8C Staff and Related Accounts | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
8E Income Taxes | 46 456.00 | 46 456.00 | | 46 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 41 129.00 | 41 129.00 | | 41 129.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 659 769.00 | 71 194.00 | 289 639.00 | 659 769.00 |
VI Group and Associates | 10 147.00 | 10 147.00 | | 10 147.00 |
VJ Loans taken out during the year | 829 720.00 | | | 829 720.00 |
VK Loans repaid during the year | 84 975.00 | | | 84 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 1 772.00 | 1 772.00 | | 1 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 416.00 | 53 966.00 | 15 450.00 | 69 416.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 319.00 | 292 497.00 | 349 887.00 | 941 319.00 |
