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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 | 494.00 | 494.00 | | 494.00 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 11 394.00 | 11 394.00 | | 11 394.00 |
AR Technical installations, industrial equipment and tools | 78 655.00 | 78 655.00 | | 78 655.00 |
AT Other tangible assets | 158 230.00 | 107 282.00 | 50 948.00 | 158 230.00 |
BD Other fixed assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 1 650 962.00 | 197 825.00 | 1 453 137.00 | 1 650 962.00 |
BT Goods | 104 075.00 | | 104 075.00 | 104 075.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 17 599.00 | | 17 599.00 | 17 599.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 134 701.00 | | 134 701.00 | 134 701.00 |
CO Grand total (0 to V) | 1 785 664.00 | 197 825.00 | 1 587 838.00 | 1 785 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 332.00 | 295 733.00 | | 324 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | 28 600.00 | | 24 897.00 |
DL TOTAL (I) | 393 229.00 | 368 332.00 | | 393 229.00 |
DU Loans and Debts from Credit Institutions (3) | 750 310.00 | 812 080.00 | | 750 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 067.00 | 256 444.00 | | 272 067.00 |
DX Trade payables and related accounts | 144 737.00 | 115 386.00 | | 144 737.00 |
DY Tax and social security liabilities | 20 408.00 | 30 964.00 | | 20 408.00 |
EA Other liabilities | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 1 194 609.00 | 1 214 875.00 | | 1 194 609.00 |
EE Grand total (I to V) | 1 587 838.00 | 1 583 207.00 | | 1 587 838.00 |
EG Accrued income and payables due within one year | 543 075.00 | 522 722.00 | | 543 075.00 |
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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 | 1 603 596.00 | | 47 366.00 | 1 603 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 1 650 962.00 | |
IO DECREASES Total including other intangible assets | | | 1 411 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411 888.00 | | | 1 411 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 519.00 | | 47 366.00 | 189 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 169 201.00 | 28 624.00 | | 169 201.00 |
PE DEPRECIATION Total including other intangible assets | 11 888.00 | | | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 313.00 | 28 624.00 | | 157 313.00 |
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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 | 144 737.00 | 144 737.00 | | 144 737.00 |
8C Staff and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UX Other trade receivables | 4 724.00 | 4 724.00 | | 4 724.00 |
VB VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VG Loans with a maturity of up to one year at origin | 18 158.00 | 18 158.00 | | 18 158.00 |
VH Loans with a maturity of more than one year at origin | 732 153.00 | 80 619.00 | 651 534.00 | 732 153.00 |
VI Group and Associates | 272 067.00 | 272 067.00 | | 272 067.00 |
VK Loans repaid during the year | 79 032.00 | | | 79 032.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 068.00 | 10 068.00 | | 10 068.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 932.00 | 23 932.00 | | 23 932.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 610.00 | 543 075.00 | 651 534.00 | 1 194 610.00 |
