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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 | 831.00 | 164.00 | 667.00 | 831.00 |
AH Goodwill | 837 950.00 | | 837 950.00 | 837 950.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 543.00 | 2 157.00 | 2 700.00 |
AT Other tangible assets | 23 135.00 | 4 040.00 | 19 095.00 | 23 135.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 864 776.00 | 4 747.00 | 860 028.00 | 864 776.00 |
BT Goods | 142 576.00 | | 142 576.00 | 142 576.00 |
BX Customers and related accounts | 46 642.00 | | 46 642.00 | 46 642.00 |
BZ Other receivables | 8 071.00 | | 8 071.00 | 8 071.00 |
CF Cash and cash equivalents | 255 561.00 | | 255 561.00 | 255 561.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 453 067.00 | | 453 067.00 | 453 067.00 |
CO Grand total (0 to V) | 1 317 843.00 | 4 747.00 | 1 313 096.00 | 1 317 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 584.00 | | | 196 584.00 |
DL TOTAL (I) | 216 584.00 | | | 216 584.00 |
DU Loans and Debts from Credit Institutions (3) | 806 585.00 | | | 806 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 742.00 | | | 70 742.00 |
DX Trade payables and related accounts | 183 910.00 | | | 183 910.00 |
DY Tax and social security liabilities | 34 854.00 | | | 34 854.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 1 096 512.00 | | | 1 096 512.00 |
EE Grand total (I to V) | 1 313 096.00 | | | 1 313 096.00 |
EG Accrued income and payables due within one year | 361 148.00 | | | 361 148.00 |
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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 | | | 864 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 864 776.00 | |
IO DECREASES Total including other intangible assets | | | 838 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 838 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 4 747.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 583.00 | | |
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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 | 183 910.00 | 183 910.00 | | 183 910.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 18 303.00 | 18 303.00 | | 18 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 642.00 | 46 642.00 | | 46 642.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VH Loans with a maturity of more than one year at origin | 806 585.00 | 71 221.00 | 287 287.00 | 806 585.00 |
VI Group and Associates | 70 742.00 | 70 742.00 | | 70 742.00 |
VJ Loans taken out during the year | 871 000.00 | | | 871 000.00 |
VK Loans repaid during the year | 64 707.00 | | | 64 707.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 090.00 | 54 930.00 | 160.00 | 55 090.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 512.00 | 361 148.00 | 287 287.00 | 1 096 512.00 |
