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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 | 829.00 | 829.00 | | 829.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 49 906.00 | 31 052.00 | 18 854.00 | 49 906.00 |
AV Fixed assets in progress | 6 015.00 | | 6 015.00 | 6 015.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 903 933.00 | 34 187.00 | 869 746.00 | 903 933.00 |
BT Goods | 199 730.00 | | 199 730.00 | 199 730.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 177 783.00 | | 177 783.00 | 177 783.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 396 297.00 | | 396 297.00 | 396 297.00 |
CO Grand total (0 to V) | 1 300 230.00 | 34 187.00 | 1 266 042.00 | 1 300 230.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 716.00 | | 4 716.00 | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 338 580.00 | 301 820.00 | | 338 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 628.00 | 36 760.00 | | 64 628.00 |
DL TOTAL (I) | 579 208.00 | 514 580.00 | | 579 208.00 |
DU Loans and Debts from Credit Institutions (3) | 593 077.00 | 580 203.00 | | 593 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 30 269.00 | | 774.00 |
DX Trade payables and related accounts | 57 830.00 | 61 369.00 | | 57 830.00 |
DY Tax and social security liabilities | 34 962.00 | 38 403.00 | | 34 962.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 686 834.00 | 710 435.00 | | 686 834.00 |
EE Grand total (I to V) | 1 266 042.00 | 1 225 014.00 | | 1 266 042.00 |
EG Accrued income and payables due within one year | 226 624.00 | 205 832.00 | | 226 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 897 668.00 | | 6 265.00 | 897 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | | 903 933.00 | |
IO DECREASES Total including other intangible assets | | | 840 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 829.00 | | | 840 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 212.00 | | 6 015.00 | 52 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 626.00 | | 250.00 | 4 626.00 |
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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 | 28 824.00 | 5 363.00 | | 28 824.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 995.00 | 5 363.00 | | 27 995.00 |
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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 | 57 830.00 | 57 830.00 | | 57 830.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 12 220.00 | 12 220.00 | | 12 220.00 |
8E Income Taxes | 11 731.00 | 11 731.00 | | 11 731.00 |
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 | 5 150.00 | 5 150.00 | | 5 150.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VH Loans with a maturity of more than one year at origin | 593 077.00 | 132 867.00 | 279 664.00 | 593 077.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 63 452.00 | | | 63 452.00 |
VK Loans repaid during the year | 33 541.00 | | | 33 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 945.00 | 18 945.00 | | 18 945.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 834.00 | 226 624.00 | 279 664.00 | 686 834.00 |
