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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 | 1 500.00 | 213.00 | 1 287.00 | 1 500.00 |
AH Goodwill | 1 886 312.00 | | 1 886 312.00 | 1 886 312.00 |
AR Technical installations, industrial equipment and tools | 15 687.00 | 14 071.00 | 1 616.00 | 15 687.00 |
AT Other tangible assets | 42 285.00 | 10 523.00 | 31 762.00 | 42 285.00 |
BJ TOTAL (I) | 1 945 784.00 | 24 807.00 | 1 920 977.00 | 1 945 784.00 |
BT Goods | 376 055.00 | | 376 055.00 | 376 055.00 |
BX Customers and related accounts | 131 231.00 | | 131 231.00 | 131 231.00 |
BZ Other receivables | 73 968.00 | | 73 968.00 | 73 968.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 205 107.00 | | 205 107.00 | 205 107.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 791 492.00 | | 791 492.00 | 791 492.00 |
CO Grand total (0 to V) | 2 737 276.00 | 24 807.00 | 2 712 469.00 | 2 737 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 421 254.00 | 271 491.00 | | 421 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 014.00 | 149 763.00 | | 286 014.00 |
DL TOTAL (I) | 718 268.00 | 432 254.00 | | 718 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 080.00 | 1 461 756.00 | | 1 283 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 15 822.00 | | 616.00 |
DX Trade payables and related accounts | 307 914.00 | 226 352.00 | | 307 914.00 |
DY Tax and social security liabilities | 139 550.00 | 94 743.00 | | 139 550.00 |
EA Other liabilities | 263 042.00 | 613 042.00 | | 263 042.00 |
EC TOTAL (IV) | 1 994 201.00 | 2 411 715.00 | | 1 994 201.00 |
EE Grand total (I to V) | 2 712 469.00 | 2 843 969.00 | | 2 712 469.00 |
EI Including equity loans | 616.00 | | | 616.00 |
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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 | 1 930 401.00 | | 15 383.00 | 1 930 401.00 |
I4 DECREASES Grand Total | | | 1 945 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 887 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 312.00 | | 1 500.00 | 1 886 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 089.00 | | 13 883.00 | 44 089.00 |
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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 | 18 615.00 | 6 192.00 | | 18 615.00 |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 615.00 | 5 979.00 | | 18 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 307 914.00 | 307 914.00 | | 307 914.00 |
8C Staff and Related Accounts | 51 891.00 | 51 891.00 | | 51 891.00 |
8D Social Security and Other Social Organizations | 34 997.00 | 34 997.00 | | 34 997.00 |
8E Income Taxes | 36 194.00 | 36 194.00 | | 36 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 042.00 | 263 042.00 | | 263 042.00 |
UX Other trade receivables | 131 231.00 | 131 231.00 | | 131 231.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VB VAT | 4 895.00 | 4 895.00 | | 4 895.00 |
VH Loans with a maturity of more than one year at origin | 1 283 080.00 | 191 008.00 | 1 092 072.00 | 1 283 080.00 |
VK Loans repaid during the year | 178 676.00 | | | 178 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 193.00 | 67 193.00 | | 67 193.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 331.00 | 209 331.00 | | 209 331.00 |
VW VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 202.00 | 902 130.00 | 1 092 072.00 | 1 994 202.00 |
