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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 571 000.00 | | 1 571 000.00 | 1 571 000.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 5 175.00 | 3 990.00 | 9 165.00 |
AT Other tangible assets | 263 296.00 | 125 691.00 | 137 605.00 | 263 296.00 |
BD Other fixed assets | 68 657.00 | | 68 657.00 | 68 657.00 |
BJ TOTAL (I) | 1 913 157.00 | 131 866.00 | 1 781 292.00 | 1 913 157.00 |
BT Goods | 181 323.00 | | 181 323.00 | 181 323.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 11 020.00 | | 11 020.00 | 11 020.00 |
CD Marketable securities | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 95 283.00 | | 95 283.00 | 95 283.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 296 748.00 | | 296 748.00 | 296 748.00 |
CO Grand total (0 to V) | 2 209 905.00 | 131 866.00 | 2 078 040.00 | 2 209 905.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | 1 431 245.00 | 1 303 175.00 | | 1 431 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 143.00 | 128 070.00 | | 121 143.00 |
DL TOTAL (I) | 1 618 388.00 | 1 497 245.00 | | 1 618 388.00 |
DU Loans and Debts from Credit Institutions (3) | 96 927.00 | 257 167.00 | | 96 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 386.00 | 137 114.00 | | 108 386.00 |
DX Trade payables and related accounts | 177 173.00 | 248 444.00 | | 177 173.00 |
DY Tax and social security liabilities | 77 166.00 | 78 655.00 | | 77 166.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 459 651.00 | 725 379.00 | | 459 651.00 |
EE Grand total (I to V) | 2 078 040.00 | 2 222 624.00 | | 2 078 040.00 |
EG Accrued income and payables due within one year | 383 998.00 | 628 489.00 | | 383 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
EI Including equity loans | 108 386.00 | | | 108 386.00 |
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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 | 1 887 162.00 | | 25 995.00 | 1 887 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 697.00 | |
I4 DECREASES Grand Total | | | 1 913 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 000.00 | | | 1 572 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 375.00 | | 8 086.00 | 264 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 787.00 | | 17 910.00 | 50 787.00 |
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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 | 101 504.00 | 30 361.00 | | 101 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 504.00 | 30 361.00 | | 100 504.00 |
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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 | 177 173.00 | 177 173.00 | | 177 173.00 |
8C Staff and Related Accounts | 37 688.00 | 37 688.00 | | 37 688.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
VB VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 96 927.00 | 21 273.00 | 75 654.00 | 96 927.00 |
VI Group and Associates | 108 386.00 | 108 386.00 | | 108 386.00 |
VK Loans repaid during the year | 159 986.00 | | | 159 986.00 |
VM Income taxes | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 618.00 | 16 618.00 | | 16 618.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 651.00 | 383 998.00 | 75 654.00 | 459 651.00 |
