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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 825 200.00 | 376 000.00 | 449 200.00 | 825 200.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 101 448.00 | 100 968.00 | 480.00 | 101 448.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 930 745.00 | 480 833.00 | 449 912.00 | 930 745.00 |
BT Goods | 88 114.00 | | 88 114.00 | 88 114.00 |
BX Customers and related accounts | 35 463.00 | | 35 463.00 | 35 463.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 136 384.00 | | 136 384.00 | 136 384.00 |
CO Grand total (0 to V) | 1 067 130.00 | 480 833.00 | 586 297.00 | 1 067 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 390 746.00 | 390 746.00 | | 390 746.00 |
DH Retained earnings | -64 717.00 | | | -64 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 796.00 | -64 717.00 | | 42 796.00 |
DL TOTAL (I) | 401 826.00 | 359 029.00 | | 401 826.00 |
DU Loans and Debts from Credit Institutions (3) | 60 974.00 | 111 527.00 | | 60 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95.00 | | |
DX Trade payables and related accounts | 98 423.00 | 72 351.00 | | 98 423.00 |
DY Tax and social security liabilities | 25 073.00 | 23 707.00 | | 25 073.00 |
EC TOTAL (IV) | 184 471.00 | 207 681.00 | | 184 471.00 |
EE Grand total (I to V) | 586 297.00 | 566 710.00 | | 586 297.00 |
EG Accrued income and payables due within one year | 184 471.00 | 205 758.00 | | 184 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | -55.00 | | 26.00 |
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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 | 930 745.00 | | | 930 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 930 745.00 | |
IO DECREASES Total including other intangible assets | | | 827 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 665.00 | | | 827 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 848.00 | | | 102 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 104 165.00 | 667.00 | | 104 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 700.00 | 667.00 | | 101 700.00 |
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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 | 98 423.00 | 98 423.00 | | 98 423.00 |
8C Staff and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
UX Other trade receivables | 35 463.00 | 35 463.00 | | 35 463.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 26 965.00 | 26 965.00 | | 26 965.00 |
VH Loans with a maturity of more than one year at origin | 34 008.00 | 34 008.00 | | 34 008.00 |
VK Loans repaid during the year | 63 337.00 | | | 63 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 652.00 | 44 652.00 | | 44 652.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 471.00 | 184 471.00 | | 184 471.00 |
