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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 4 491.00 | 465.00 | 4 957.00 |
AT Other tangible assets | 107 128.00 | 95 873.00 | 11 255.00 | 107 128.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 279 395.00 | 101 614.00 | 1 177 780.00 | 1 279 395.00 |
BT Goods | 110 154.00 | | 110 154.00 | 110 154.00 |
BX Customers and related accounts | 19 600.00 | | 19 600.00 | 19 600.00 |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 169 991.00 | | 169 991.00 | 169 991.00 |
CJ TOTAL (II) | 306 858.00 | | 306 858.00 | 306 858.00 |
CO Grand total (0 to V) | 1 586 253.00 | 101 614.00 | 1 484 638.00 | 1 586 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 604 429.00 | 563 887.00 | | 604 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 392.00 | 103 542.00 | | 105 392.00 |
DL TOTAL (I) | 929 820.00 | 887 429.00 | | 929 820.00 |
DU Loans and Debts from Credit Institutions (3) | 410 900.00 | 512 754.00 | | 410 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 768.00 | 11 668.00 | | 32 768.00 |
DX Trade payables and related accounts | 81 879.00 | 83 067.00 | | 81 879.00 |
DY Tax and social security liabilities | 29 105.00 | 33 401.00 | | 29 105.00 |
EA Other liabilities | 166.00 | 3 009.00 | | 166.00 |
EC TOTAL (IV) | 554 818.00 | 643 899.00 | | 554 818.00 |
EE Grand total (I to V) | 1 484 638.00 | 1 531 328.00 | | 1 484 638.00 |
EI Including equity loans | 32 768.00 | | | 32 768.00 |
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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 | 1 278 454.00 | | 941.00 | 1 278 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 279 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 250.00 | | | 1 166 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 144.00 | | 941.00 | 111 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 98 358.00 | 3 256.00 | | 98 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 108.00 | 3 256.00 | | 97 108.00 |
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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 | 81 879.00 | 81 879.00 | | 81 879.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 21 300.00 | 21 300.00 | | 21 300.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 600.00 | 19 600.00 | | 19 600.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 410 845.00 | 103 069.00 | 307 776.00 | 410 845.00 |
VI Group and Associates | 32 768.00 | 32 768.00 | | 32 768.00 |
VJ Loans taken out during the year | 101 840.00 | | | 101 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873.00 | 26 713.00 | 160.00 | 26 873.00 |
VW VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 818.00 | 247 042.00 | 307 776.00 | 554 818.00 |
