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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 | 230.00 | 43.00 | 187.00 | 230.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 3 131.00 | 1 369.00 | 4 500.00 |
AT Other tangible assets | 35 277.00 | 12 806.00 | 22 471.00 | 35 277.00 |
BJ TOTAL (I) | 621 043.00 | 15 980.00 | 605 063.00 | 621 043.00 |
BT Goods | 75 712.00 | | 75 712.00 | 75 712.00 |
BX Customers and related accounts | 15 885.00 | | 15 885.00 | 15 885.00 |
BZ Other receivables | 63 049.00 | | 63 049.00 | 63 049.00 |
CF Cash and cash equivalents | 117 953.00 | | 117 953.00 | 117 953.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 274 354.00 | | 274 354.00 | 274 354.00 |
CO Grand total (0 to V) | 895 396.00 | 15 980.00 | 879 416.00 | 895 396.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 41 640.00 | | | 41 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 682.00 | 49 140.00 | | 82 682.00 |
DL TOTAL (I) | 206 822.00 | 124 140.00 | | 206 822.00 |
DU Loans and Debts from Credit Institutions (3) | 346 806.00 | 359 395.00 | | 346 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 897.00 | 205 158.00 | | 175 897.00 |
DX Trade payables and related accounts | 102 201.00 | 96 785.00 | | 102 201.00 |
DY Tax and social security liabilities | 47 690.00 | 26 629.00 | | 47 690.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 672 594.00 | 692 967.00 | | 672 594.00 |
EE Grand total (I to V) | 879 416.00 | 817 107.00 | | 879 416.00 |
EG Accrued income and payables due within one year | 361 820.00 | 364 825.00 | | 361 820.00 |
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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 | 608 682.00 | | 33 165.00 | 608 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | 18 804.00 | 2 000.00 | 621 043.00 | 18 804.00 |
IO DECREASES Total including other intangible assets | | | 580 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 804.00 | 2 000.00 | 39 777.00 | 18 804.00 |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | 230.00 | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 097.00 | | 32 485.00 | 28 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | 450.00 | 585.00 |
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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 | 7 644.00 | 9 186.00 | 850.00 | 7 644.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644.00 | 9 143.00 | 850.00 | 7 644.00 |
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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 | 102 201.00 | 102 201.00 | | 102 201.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 25 040.00 | 25 040.00 | | 25 040.00 |
8E Income Taxes | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 15 885.00 | 15 885.00 | | 15 885.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 35 323.00 | 35 323.00 | | 35 323.00 |
VH Loans with a maturity of more than one year at origin | 311 483.00 | 709.00 | 142 686.00 | 311 483.00 |
VI Group and Associates | 175 897.00 | 175 897.00 | | 175 897.00 |
VJ Loans taken out during the year | 22 565.00 | | | 22 565.00 |
VK Loans repaid during the year | 35 152.00 | | | 35 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 598.00 | 58 598.00 | | 58 598.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 689.00 | 80 689.00 | | 80 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 594.00 | 361 820.00 | 142 686.00 | 672 594.00 |
