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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 | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 13 051.00 | 12 765.00 | 286.00 | 13 051.00 |
AT Other tangible assets | 229 689.00 | 111 653.00 | 118 036.00 | 229 689.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 1 543 686.00 | 124 810.00 | 1 418 877.00 | 1 543 686.00 |
BT Goods | 201 519.00 | | 201 519.00 | 201 519.00 |
BX Customers and related accounts | 37 174.00 | | 37 174.00 | 37 174.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 221 522.00 | | 221 522.00 | 221 522.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 471 924.00 | | 471 924.00 | 471 924.00 |
CO Grand total (0 to V) | 2 015 610.00 | 124 810.00 | 1 890 801.00 | 2 015 610.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 990.00 | 447 343.00 | | 582 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 177.00 | 135 647.00 | | 141 177.00 |
DL TOTAL (I) | 732 967.00 | 591 790.00 | | 732 967.00 |
DU Loans and Debts from Credit Institutions (3) | 905 413.00 | 955 843.00 | | 905 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 42 531.00 | | 8 478.00 |
DX Trade payables and related accounts | 207 413.00 | 185 727.00 | | 207 413.00 |
DY Tax and social security liabilities | 30 240.00 | 57 977.00 | | 30 240.00 |
DZ Fixed asset liabilities and related accounts | 6 291.00 | | | 6 291.00 |
EC TOTAL (IV) | 1 157 834.00 | 1 242 078.00 | | 1 157 834.00 |
EE Grand total (I to V) | 1 890 801.00 | 1 833 868.00 | | 1 890 801.00 |
EG Accrued income and payables due within one year | 385 459.00 | 427 870.00 | | 385 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 666.00 | 25 430.00 | | 15 666.00 |
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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 | 1 450 036.00 | | 114 353.00 | 1 450 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | 20 703.00 | | 1 543 686.00 | 20 703.00 |
IO DECREASES Total including other intangible assets | | | 1 300 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 703.00 | | 242 741.00 | 20 703.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300 391.00 | | | 1 300 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 090.00 | | 114 353.00 | 149 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 109 994.00 | 14 816.00 | | 109 994.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 603.00 | 14 816.00 | | 109 603.00 |
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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 | 207 413.00 | 207 413.00 | | 207 413.00 |
8C Staff and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 387.00 | | 387.00 | 387.00 |
UX Other trade receivables | 37 174.00 | 37 174.00 | | 37 174.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 15 666.00 | 15 666.00 | | 15 666.00 |
VH Loans with a maturity of more than one year at origin | 889 746.00 | 117 372.00 | 466 191.00 | 889 746.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VJ Loans taken out during the year | 74 992.00 | | | 74 992.00 |
VK Loans repaid during the year | 115 646.00 | | | 115 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 269.00 | 48 882.00 | 387.00 | 49 269.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 834.00 | 385 459.00 | 466 191.00 | 1 157 834.00 |
