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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AR Technical installations, industrial equipment and tools | 4 715.00 | 4 715.00 | | 4 715.00 |
AT Other tangible assets | 259 660.00 | 95 789.00 | 163 871.00 | 259 660.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50 747.00 | | 50 747.00 | 50 747.00 |
BJ TOTAL (I) | 1 887 162.00 | 101 504.00 | 1 785 658.00 | 1 887 162.00 |
BT Goods | 182 640.00 | | 182 640.00 | 182 640.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 30 184.00 | | 30 184.00 | 30 184.00 |
CD Marketable securities | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 216 708.00 | | 216 708.00 | 216 708.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 436 967.00 | | 436 967.00 | 436 967.00 |
CO Grand total (0 to V) | 2 324 129.00 | 101 504.00 | 2 222 624.00 | 2 324 129.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 303 175.00 | 1 158 112.00 | | 1 303 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 070.00 | 145 063.00 | | 128 070.00 |
DL TOTAL (I) | 1 497 245.00 | 1 369 175.00 | | 1 497 245.00 |
DU Loans and Debts from Credit Institutions (3) | 257 167.00 | 325 611.00 | | 257 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 114.00 | 263 293.00 | | 137 114.00 |
DX Trade payables and related accounts | 248 444.00 | 240 746.00 | | 248 444.00 |
DY Tax and social security liabilities | 78 655.00 | 47 027.00 | | 78 655.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 725 379.00 | 876 677.00 | | 725 379.00 |
EE Grand total (I to V) | 2 222 624.00 | 2 245 852.00 | | 2 222 624.00 |
EG Accrued income and payables due within one year | 628 489.00 | 695 313.00 | | 628 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
EI Including equity loans | 137 114.00 | | | 137 114.00 |
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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 | 1 826 487.00 | | 295 628.00 | 1 826 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 787.00 | |
I4 DECREASES Grand Total | | 234 953.00 | 1 887 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 953.00 | 264 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 000.00 | | | 1 572 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 269.00 | | 278 059.00 | 221 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 218.00 | | 17 569.00 | 33 218.00 |
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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 | 132 858.00 | 33 845.00 | 65 198.00 | 132 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 858.00 | 33 845.00 | 65 198.00 | 131 858.00 |
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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 | 248 444.00 | 248 444.00 | | 248 444.00 |
8C Staff and Related Accounts | 40 887.00 | 40 887.00 | | 40 887.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 256 939.00 | 160 050.00 | 77 777.00 | 256 939.00 |
VI Group and Associates | 137 114.00 | 137 114.00 | | 137 114.00 |
VJ Loans taken out during the year | 86 771.00 | | | 86 771.00 |
VK Loans repaid during the year | 155 452.00 | | | 155 452.00 |
VM Income taxes | 7 866.00 | 7 866.00 | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 032.00 | 34 032.00 | | 34 032.00 |
VW VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 379.00 | 628 489.00 | 77 777.00 | 725 379.00 |
