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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 | 4 242.00 | 4 242.00 | | 4 242.00 |
AH Goodwill | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 4 027.00 | | 4 027.00 |
AT Other tangible assets | 256 064.00 | 137 326.00 | 118 737.00 | 256 064.00 |
BJ TOTAL (I) | 1 530 221.00 | 145 596.00 | 1 384 625.00 | 1 530 221.00 |
BT Goods | 116 255.00 | | 116 255.00 | 116 255.00 |
BX Customers and related accounts | 33 797.00 | | 33 797.00 | 33 797.00 |
BZ Other receivables | 22 165.00 | | 22 165.00 | 22 165.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 197 320.00 | | 197 320.00 | 197 320.00 |
CO Grand total (0 to V) | 1 727 540.00 | 145 596.00 | 1 581 945.00 | 1 727 540.00 |
CU Other investments | 5 888.00 | | 5 888.00 | 5 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 184 184.00 | 134 462.00 | | 184 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 613.00 | 49 722.00 | | 72 613.00 |
DL TOTAL (I) | 273 297.00 | 200 684.00 | | 273 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 957.00 | 1 144 628.00 | | 1 037 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 188.00 | 42 187.00 | | 30 188.00 |
DX Trade payables and related accounts | 165 804.00 | 224 331.00 | | 165 804.00 |
DY Tax and social security liabilities | 74 699.00 | 54 634.00 | | 74 699.00 |
EC TOTAL (IV) | 1 308 648.00 | 1 465 779.00 | | 1 308 648.00 |
EE Grand total (I to V) | 1 581 945.00 | 1 666 463.00 | | 1 581 945.00 |
EG Accrued income and payables due within one year | 414 815.00 | 474 503.00 | | 414 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 259.00 | 58 100.00 | | 45 259.00 |
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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 | 1 528 814.00 | | 2 527.00 | 1 528 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 888.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 1 530 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 264 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 260 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264 242.00 | | | 1 264 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 684.00 | | 2 527.00 | 258 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 888.00 | | | 5 888.00 |
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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 | 122 143.00 | 23 637.00 | 185.00 | 122 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 242.00 | | | 4 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 901.00 | 23 637.00 | 185.00 | 117 901.00 |
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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 | 165 804.00 | 165 804.00 | | 165 804.00 |
8C Staff and Related Accounts | 29 485.00 | 29 485.00 | | 29 485.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
UX Other trade receivables | 33 797.00 | | | 33 797.00 |
VB VAT | 3 789.00 | | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 46 680.00 | 46 680.00 | | 46 680.00 |
VH Loans with a maturity of more than one year at origin | 991 277.00 | 97 444.00 | 419 629.00 | 991 277.00 |
VI Group and Associates | 30 188.00 | 30 188.00 | | 30 188.00 |
VK Loans repaid during the year | 94 389.00 | | | 94 389.00 |
VP Miscellaneous | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 745.00 | | | 12 745.00 |
VS Prepaid expenses | 5 514.00 | | | 5 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 476.00 | 61 476.00 | | 61 476.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 648.00 | 414 815.00 | 419 629.00 | 1 308 648.00 |
