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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 | 5 992.00 | 3 868.00 | 2 124.00 | 5 992.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 8 327.00 | 4 117.00 | 4 210.00 | 8 327.00 |
AT Other tangible assets | 77 939.00 | 28 000.00 | 49 939.00 | 77 939.00 |
BJ TOTAL (I) | 774 647.00 | 35 985.00 | 738 662.00 | 774 647.00 |
BT Goods | 130 142.00 | | 130 142.00 | 130 142.00 |
BX Customers and related accounts | 17 738.00 | | 17 738.00 | 17 738.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CF Cash and cash equivalents | 197 153.00 | | 197 153.00 | 197 153.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 368 994.00 | | 368 994.00 | 368 994.00 |
CO Grand total (0 to V) | 1 143 642.00 | 35 985.00 | 1 107 657.00 | 1 143 642.00 |
CU Other investments | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 1 311.00 | 1 236.00 | | 1 311.00 |
DG Other reserves | 24 910.00 | 23 485.00 | | 24 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | 1 500.00 | | 28 433.00 |
DL TOTAL (I) | 779 653.00 | 751 221.00 | | 779 653.00 |
DU Loans and Debts from Credit Institutions (3) | 19 960.00 | 27 356.00 | | 19 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 543.00 | 213 440.00 | | 210 543.00 |
DX Trade payables and related accounts | 59 705.00 | 73 446.00 | | 59 705.00 |
DY Tax and social security liabilities | 37 796.00 | 15 163.00 | | 37 796.00 |
EC TOTAL (IV) | 328 003.00 | 329 405.00 | | 328 003.00 |
EE Grand total (I to V) | 1 107 657.00 | 1 080 626.00 | | 1 107 657.00 |
EG Accrued income and payables due within one year | 314 384.00 | 306 276.00 | | 314 384.00 |
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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 | 762 084.00 | | 13 013.00 | 762 084.00 |
KD ACQUISITIONS Total including other intangible assets | 686 192.00 | | | 686 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 253.00 | | 12 263.00 | 74 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | 750.00 | 1 640.00 |
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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 | 23 139.00 | 13 296.00 | 450.00 | 23 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 1 291.00 | 200.00 | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 362.00 | 12 005.00 | 250.00 | 20 362.00 |
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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 | 59 705.00 | 59 705.00 | | 59 705.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 17 738.00 | 17 738.00 | | 17 738.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VH Loans with a maturity of more than one year at origin | 19 960.00 | 6 340.00 | 13 620.00 | 19 960.00 |
VI Group and Associates | 210 543.00 | 210 543.00 | | 210 543.00 |
VK Loans repaid during the year | 7 397.00 | | | 7 397.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | 9 243.00 | | 9 243.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699.00 | 41 699.00 | | 41 699.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 003.00 | 314 384.00 | 13 620.00 | 328 003.00 |
