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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AH Goodwill | 856 424.00 | | 856 424.00 | 856 424.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 27 413.00 | 26 167.00 | 1 247.00 | 27 413.00 |
BJ TOTAL (I) | 893 084.00 | 30 812.00 | 862 273.00 | 893 084.00 |
BT Goods | 49 531.00 | | 49 531.00 | 49 531.00 |
BX Customers and related accounts | 6 895.00 | | 6 895.00 | 6 895.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 74 295.00 | | 74 295.00 | 74 295.00 |
CO Grand total (0 to V) | 967 380.00 | 30 812.00 | 936 568.00 | 967 380.00 |
CU Other investments | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 720 741.00 | 662 389.00 | | 720 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 824.00 | 58 352.00 | | 65 824.00 |
DL TOTAL (I) | 852 565.00 | 786 741.00 | | 852 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 718.00 | 48 134.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 35 288.00 | | 21 551.00 |
DX Trade payables and related accounts | 43 749.00 | 44 945.00 | | 43 749.00 |
DY Tax and social security liabilities | 12 985.00 | 10 367.00 | | 12 985.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 84 003.00 | 140 734.00 | | 84 003.00 |
EE Grand total (I to V) | 936 568.00 | 927 475.00 | | 936 568.00 |
EG Accrued income and payables due within one year | 84 003.00 | 140 734.00 | | 84 003.00 |
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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 | 892 144.00 | | 941.00 | 892 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602.00 | |
I4 DECREASES Grand Total | | | 893 084.00 | |
IO DECREASES Total including other intangible assets | | | 857 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 569.00 | | | 857 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 973.00 | | 941.00 | 29 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | | 4 602.00 |
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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 | 30 114.00 | 698.00 | | 30 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 969.00 | 698.00 | | 28 969.00 |
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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 | 43 749.00 | 43 749.00 | | 43 749.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 895.00 | 6 895.00 | | 6 895.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VK Loans repaid during the year | 44 416.00 | | | 44 416.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 293.00 | 7 293.00 | | 7 293.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 011.00 | 19 011.00 | | 19 011.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 003.00 | 84 003.00 | | 84 003.00 |
