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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 2 669 889.00 | | 2 669 889.00 | 2 669 889.00 |
AR Technical installations, industrial equipment and tools | 4 502.00 | 4 502.00 | | 4 502.00 |
AT Other tangible assets | 533 788.00 | 364 381.00 | 169 408.00 | 533 788.00 |
BD Other fixed assets | 15 069.00 | | 15 069.00 | 15 069.00 |
BJ TOTAL (I) | 3 225 608.00 | 371 242.00 | 2 854 366.00 | 3 225 608.00 |
BT Goods | 363 473.00 | | 363 473.00 | 363 473.00 |
BV Advances and down payments on orders | 12 864.00 | | 12 864.00 | 12 864.00 |
BX Customers and related accounts | 134 607.00 | | 134 607.00 | 134 607.00 |
BZ Other receivables | 54 706.00 | | 54 706.00 | 54 706.00 |
CF Cash and cash equivalents | 515 147.00 | | 515 147.00 | 515 147.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 081 528.00 | | 1 081 528.00 | 1 081 528.00 |
CO Grand total (0 to V) | 4 307 136.00 | 371 242.00 | 3 935 894.00 | 4 307 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 93 999.00 | | | 93 999.00 |
DG Other reserves | 344 623.00 | | | 344 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 404.00 | | | 363 404.00 |
DL TOTAL (I) | 2 102 026.00 | | | 2 102 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 724.00 | | | 1 580 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 153.00 | | | 8 153.00 |
DX Trade payables and related accounts | 150 857.00 | | | 150 857.00 |
DY Tax and social security liabilities | 89 084.00 | | | 89 084.00 |
DZ Fixed asset liabilities and related accounts | 1 748.00 | | | 1 748.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 1 833 868.00 | | | 1 833 868.00 |
EE Grand total (I to V) | 3 935 894.00 | | | 3 935 894.00 |
EG Accrued income and payables due within one year | 434 339.00 | | | 434 339.00 |
EI Including equity loans | 8 153.00 | | | 8 153.00 |
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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 | 3 219 131.00 | | 6 477.00 | 3 219 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 069.00 | |
I4 DECREASES Grand Total | | | 3 225 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 672 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 672 249.00 | | | 2 672 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 882.00 | | 6 408.00 | 531 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 69.00 | 15 000.00 |
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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 | 313 308.00 | 57 934.00 | | 313 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 949.00 | 57 934.00 | | 310 949.00 |
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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 | 150 857.00 | 150 857.00 | | 150 857.00 |
8C Staff and Related Accounts | 35 644.00 | 35 644.00 | | 35 644.00 |
8D Social Security and Other Social Organizations | 43 680.00 | 43 680.00 | | 43 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UX Other trade receivables | 134 607.00 | 134 607.00 | | 134 607.00 |
VB VAT | 11 391.00 | 11 391.00 | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 1 580 724.00 | 181 196.00 | 734 557.00 | 1 580 724.00 |
VI Group and Associates | 8 153.00 | 8 153.00 | | 8 153.00 |
VK Loans repaid during the year | 192 987.00 | | | 192 987.00 |
VM Income taxes | 41 168.00 | 41 168.00 | | 41 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 044.00 | 190 044.00 | | 190 044.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 867.00 | 434 339.00 | 734 557.00 | 1 833 867.00 |
