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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 202 500.00 | | 1 202 500.00 | 1 202 500.00 |
AP Buildings | 119 788.00 | 77 881.00 | 41 907.00 | 119 788.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 863.00 | | 6 863.00 |
AT Other tangible assets | 65 609.00 | 50 432.00 | 15 176.00 | 65 609.00 |
BJ TOTAL (I) | 1 395 834.00 | 136 252.00 | 1 259 583.00 | 1 395 834.00 |
BT Goods | 187 663.00 | | 187 663.00 | 187 663.00 |
BX Customers and related accounts | 33 473.00 | | 33 473.00 | 33 473.00 |
BZ Other receivables | 8 266.00 | | 8 266.00 | 8 266.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 113 359.00 | | 113 359.00 | 113 359.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 347 363.00 | | 347 363.00 | 347 363.00 |
CO Grand total (0 to V) | 1 743 197.00 | 136 252.00 | 1 606 946.00 | 1 743 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 643 809.00 | | | 643 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 061.00 | | | 115 061.00 |
DL TOTAL (I) | 868 869.00 | | | 868 869.00 |
DU Loans and Debts from Credit Institutions (3) | 461 876.00 | | | 461 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 156 010.00 | | | 156 010.00 |
DY Tax and social security liabilities | 20 190.00 | | | 20 190.00 |
EC TOTAL (IV) | 738 076.00 | | | 738 076.00 |
EE Grand total (I to V) | 1 606 946.00 | | | 1 606 946.00 |
EG Accrued income and payables due within one year | 400 933.00 | | | 400 933.00 |
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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 | 1 401 544.00 | | 10 092.00 | 1 401 544.00 |
I4 DECREASES Grand Total | | 15 802.00 | 1 395 834.00 | |
IO DECREASES Total including other intangible assets | | 3 120.00 | 1 203 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 682.00 | 192 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 695.00 | | | 1 206 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 849.00 | | 10 092.00 | 194 849.00 |
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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 | 134 347.00 | 17 707.00 | 15 802.00 | 134 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | 3 120.00 | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 152.00 | 17 707.00 | 12 682.00 | 130 152.00 |
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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 | 156 010.00 | 156 010.00 | | 156 010.00 |
8C Staff and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 33 473.00 | 33 473.00 | | 33 473.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 461 876.00 | 124 733.00 | 337 143.00 | 461 876.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 122 528.00 | | | 122 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 301.00 | 46 301.00 | | 46 301.00 |
VW VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 076.00 | 400 933.00 | 337 143.00 | 738 076.00 |
