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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 | 260.00 | 260.00 | | 260.00 |
AH Goodwill | 805 610.00 | | 805 610.00 | 805 610.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 322.00 | 207.00 | 529.00 |
AT Other tangible assets | 11 932.00 | 7 426.00 | 4 506.00 | 11 932.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 818 991.00 | 8 008.00 | 810 983.00 | 818 991.00 |
BT Goods | 108 635.00 | | 108 635.00 | 108 635.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
BZ Other receivables | 11 414.00 | | 11 414.00 | 11 414.00 |
CF Cash and cash equivalents | 19 579.00 | | 19 579.00 | 19 579.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 152 404.00 | | 152 404.00 | 152 404.00 |
CO Grand total (0 to V) | 971 396.00 | 8 008.00 | 963 388.00 | 971 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 268 968.00 | 243 434.00 | | 268 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 220.00 | 25 533.00 | | 41 220.00 |
DL TOTAL (I) | 315 689.00 | 274 468.00 | | 315 689.00 |
DU Loans and Debts from Credit Institutions (3) | 472 812.00 | 533 259.00 | | 472 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 665.00 | 45 758.00 | | 43 665.00 |
DX Trade payables and related accounts | 95 093.00 | 65 523.00 | | 95 093.00 |
DY Tax and social security liabilities | 36 126.00 | 31 626.00 | | 36 126.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 647 698.00 | 677 200.00 | | 647 698.00 |
EE Grand total (I to V) | 963 388.00 | 951 668.00 | | 963 388.00 |
EG Accrued income and payables due within one year | 604 032.00 | 228 998.00 | | 604 032.00 |
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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 | 817 734.00 | | 1 258.00 | 817 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 818 992.00 | |
IO DECREASES Total including other intangible assets | | | 805 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 870.00 | | | 805 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 204.00 | | 1 258.00 | 11 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 6 777.00 | 1 231.00 | | 6 777.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 517.00 | 1 231.00 | | 6 517.00 |
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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 | 95 094.00 | 95 094.00 | | 95 094.00 |
8C Staff and Related Accounts | 13 163.00 | 13 163.00 | | 13 163.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
8E Income Taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VG Loans with a maturity of up to one year at origin | 241 172.00 | 241 172.00 | | 241 172.00 |
VH Loans with a maturity of more than one year at origin | 231 641.00 | 231 641.00 | | 231 641.00 |
VI Group and Associates | 43 666.00 | | 43 666.00 | 43 666.00 |
VJ Loans taken out during the year | 6 034.00 | | | 6 034.00 |
VK Loans repaid during the year | 33 600.00 | | | 33 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 064.00 | 23 064.00 | | 23 064.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 698.00 | 604 032.00 | 43 666.00 | 647 698.00 |
