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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 | 118 820.00 | 8 820.00 | 110 000.00 | 118 820.00 |
AH Goodwill | 421 948.00 | | 421 948.00 | 421 948.00 |
AR Technical installations, industrial equipment and tools | 10 312.00 | 10 312.00 | | 10 312.00 |
AT Other tangible assets | 154 762.00 | 133 240.00 | 21 522.00 | 154 762.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 712 434.00 | 152 373.00 | 560 061.00 | 712 434.00 |
BX Customers and related accounts | 213 799.00 | 53 658.00 | 160 141.00 | 213 799.00 |
BZ Other receivables | 71 184.00 | | 71 184.00 | 71 184.00 |
CF Cash and cash equivalents | 21 670.00 | | 21 670.00 | 21 670.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 314 501.00 | 53 658.00 | 260 843.00 | 314 501.00 |
CO Grand total (0 to V) | 1 026 935.00 | 206 030.00 | 820 904.00 | 1 026 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 79 753.00 | | | 79 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 973.00 | | | 33 973.00 |
DL TOTAL (I) | 143 626.00 | | | 143 626.00 |
DU Loans and Debts from Credit Institutions (3) | 463 679.00 | | | 463 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | | | 18 645.00 |
DX Trade payables and related accounts | 15 148.00 | | | 15 148.00 |
DY Tax and social security liabilities | 179 806.00 | | | 179 806.00 |
EC TOTAL (IV) | 677 278.00 | | | 677 278.00 |
EE Grand total (I to V) | 820 904.00 | | | 820 904.00 |
EG Accrued income and payables due within one year | 277 315.00 | | | 277 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 711 732.00 | | 702.00 | 711 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | | 712 434.00 | |
IO DECREASES Total including other intangible assets | | | 540 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 768.00 | | | 540 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 372.00 | | 702.00 | 164 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 146 792.00 | 5 580.00 | | 146 792.00 |
PE DEPRECIATION Total including other intangible assets | 8 820.00 | | | 8 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 972.00 | 5 580.00 | | 137 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 658.00 | | |
7B Total provisions for depreciation | | 53 658.00 | | |
7C Grand total | | 53 658.00 | | |
UE of which provisions and reversals: - Operating | | 53 658.00 | | |
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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 | 15 148.00 | 15 148.00 | | 15 148.00 |
8C Staff and Related Accounts | 49 017.00 | 49 017.00 | | 49 017.00 |
8D Social Security and Other Social Organizations | 102 111.00 | 102 111.00 | | 102 111.00 |
8E Income Taxes | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
UX Other trade receivables | 160 141.00 | 160 141.00 | | 160 141.00 |
VA Doubtful or disputed receivables | 53 658.00 | 53 658.00 | | 53 658.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 463 679.00 | 63 715.00 | 347 442.00 | 463 679.00 |
VI Group and Associates | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 685.00 | 68 685.00 | | 68 685.00 |
VS Prepaid expenses | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 422.00 | 292 831.00 | 6 591.00 | 299 422.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 278.00 | 277 315.00 | 347 442.00 | 677 278.00 |
