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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 720 900.00 | | 720 900.00 | 720 900.00 |
AR Technical installations, industrial equipment and tools | 7 887.00 | 7 887.00 | | 7 887.00 |
AT Other tangible assets | 11 540.00 | 5 981.00 | 5 559.00 | 11 540.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 741 087.00 | 14 468.00 | 726 619.00 | 741 087.00 |
BT Goods | 96 644.00 | | 96 644.00 | 96 644.00 |
BX Customers and related accounts | 18 514.00 | | 18 514.00 | 18 514.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 81 595.00 | | 81 595.00 | 81 595.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 206 830.00 | | 206 830.00 | 206 830.00 |
CO Grand total (0 to V) | 947 917.00 | 14 468.00 | 933 449.00 | 947 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 390 584.00 | 357 396.00 | | 390 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 377.00 | 33 187.00 | | 43 377.00 |
DL TOTAL (I) | 488 961.00 | 445 584.00 | | 488 961.00 |
DU Loans and Debts from Credit Institutions (3) | 162 211.00 | 227 721.00 | | 162 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 818.00 | 153 572.00 | | 162 818.00 |
DX Trade payables and related accounts | 44 727.00 | 46 265.00 | | 44 727.00 |
DY Tax and social security liabilities | 68 551.00 | 51 992.00 | | 68 551.00 |
EA Other liabilities | 6 181.00 | 8 466.00 | | 6 181.00 |
EB Prepaid income (2) | | 850.00 | | |
EC TOTAL (IV) | 444 488.00 | 488 866.00 | | 444 488.00 |
EE Grand total (I to V) | 933 449.00 | 934 450.00 | | 933 449.00 |
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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 | 735 507.00 | | 5 580.00 | 735 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 741 087.00 | |
IO DECREASES Total including other intangible assets | | | 721 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 500.00 | | | 721 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 847.00 | | 5 580.00 | 13 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 13 673.00 | 794.00 | | 13 673.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 073.00 | 794.00 | | 13 073.00 |
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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 | 44 727.00 | 44 727.00 | | 44 727.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 55 630.00 | 55 630.00 | | 55 630.00 |
8E Income Taxes | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 181.00 | 6 181.00 | | 6 181.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 514.00 | 18 514.00 | | 18 514.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 162 209.00 | 66 493.00 | 95 716.00 | 162 209.00 |
VI Group and Associates | 162 818.00 | 162 818.00 | | 162 818.00 |
VK Loans repaid during the year | 63 927.00 | | | 63 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 745.00 | 28 585.00 | 160.00 | 28 745.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 488.00 | 348 772.00 | 95 716.00 | 444 488.00 |
