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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 165.00 | 2 335.00 | 3 500.00 |
AT Other tangible assets | 91 681.00 | 9 942.00 | 81 739.00 | 91 681.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 445 993.00 | 11 106.00 | 2 434 887.00 | 2 445 993.00 |
BT Goods | 371 158.00 | | 371 158.00 | 371 158.00 |
BX Customers and related accounts | 42 961.00 | | 42 961.00 | 42 961.00 |
BZ Other receivables | 64 068.00 | | 64 068.00 | 64 068.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 576 816.00 | | 576 816.00 | 576 816.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 1 063 433.00 | | 1 063 433.00 | 1 063 433.00 |
CO Grand total (0 to V) | 3 509 426.00 | 11 106.00 | 3 498 320.00 | 3 509 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 157.00 | 131 157.00 | | 131 157.00 |
DD Legal reserve (1) | 13 116.00 | 13 116.00 | | 13 116.00 |
DG Other reserves | 880 686.00 | 914 847.00 | | 880 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 485.00 | -34 161.00 | | 91 485.00 |
DL TOTAL (I) | 1 116 444.00 | 1 024 959.00 | | 1 116 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 098.00 | | | 1 930 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 350.00 | | 2 846.00 |
DX Trade payables and related accounts | 290 998.00 | 2 490.00 | | 290 998.00 |
DY Tax and social security liabilities | 157 327.00 | 40 234.00 | | 157 327.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 2 381 876.00 | 43 680.00 | | 2 381 876.00 |
EE Grand total (I to V) | 3 498 320.00 | 1 068 639.00 | | 3 498 320.00 |
EI Including equity loans | 2 846.00 | | | 2 846.00 |
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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 | | | 2 445 993.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 445 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 181.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 350 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 95 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 11 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 106.00 | | |
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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 | 290 998.00 | 290 998.00 | | 290 998.00 |
8C Staff and Related Accounts | 50 043.00 | 50 043.00 | | 50 043.00 |
8D Social Security and Other Social Organizations | 99 375.00 | 99 375.00 | | 99 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 42 961.00 | 42 961.00 | | 42 961.00 |
VB VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VC Group and associates | 27 633.00 | 27 633.00 | | 27 633.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 1 929 978.00 | 175 534.00 | 710 425.00 | 1 929 978.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 459.00 | 115 459.00 | | 115 459.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 876.00 | 627 432.00 | 710 425.00 | 2 381 876.00 |
