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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AJ Other Intangible Assets | 20 000.00 | 18 583.00 | 1 416.00 | 20 000.00 |
AP Buildings | 105 076.00 | 83 879.00 | 21 196.00 | 105 076.00 |
AT Other tangible assets | 67 757.00 | 64 118.00 | 3 638.00 | 67 757.00 |
BH Other financial assets | 12 413.00 | | 12 413.00 | 12 413.00 |
BJ TOTAL (I) | 416 247.00 | 166 581.00 | 249 666.00 | 416 247.00 |
BT Goods | 10 309.00 | | 10 309.00 | 10 309.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 57 991.00 | | 57 991.00 | 57 991.00 |
CF Cash and cash equivalents | 92 391.00 | | 92 391.00 | 92 391.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 213 723.00 | | 213 723.00 | 213 723.00 |
CO Grand total (0 to V) | 629 971.00 | 166 581.00 | 463 389.00 | 629 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 75 016.00 | 75 017.00 | | 75 016.00 |
DH Retained earnings | -3 737.00 | | | -3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321.00 | -3 738.00 | | 321.00 |
DL TOTAL (I) | 143 100.00 | 142 779.00 | | 143 100.00 |
DU Loans and Debts from Credit Institutions (3) | 90 295.00 | 271 223.00 | | 90 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 4 413.00 | | 5 446.00 |
DX Trade payables and related accounts | 154 200.00 | 99 729.00 | | 154 200.00 |
DY Tax and social security liabilities | 69 345.00 | 59 396.00 | | 69 345.00 |
DZ Fixed asset liabilities and related accounts | 1 002.00 | 1 782.00 | | 1 002.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 320 289.00 | 443 743.00 | | 320 289.00 |
EE Grand total (I to V) | 463 389.00 | 586 522.00 | | 463 389.00 |
EG Accrued income and payables due within one year | 266 917.00 | | | 266 917.00 |
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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 | 661 393.00 | | 108.00 | 661 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 414.00 | |
I4 DECREASES Grand Total | | 245 253.00 | 416 248.00 | |
IO DECREASES Total including other intangible assets | | 157 000.00 | 231 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 253.00 | 172 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 000.00 | | | 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 086.00 | | | 261 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 306.00 | | 108.00 | 12 306.00 |
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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 | 163 529.00 | 41 809.00 | 38 756.00 | 163 529.00 |
PE DEPRECIATION Total including other intangible assets | 14 583.00 | 4 000.00 | | 14 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 945.00 | 37 809.00 | 38 756.00 | 148 945.00 |
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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 | 154 200.00 | 154 200.00 | | 154 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447.00 | 5 447.00 | | 5 447.00 |
UT Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 90 295.00 | 36 924.00 | 53 372.00 | 90 295.00 |
VK Loans repaid during the year | 180 668.00 | | | 180 668.00 |
VP Miscellaneous | 57 992.00 | 57 992.00 | | 57 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 345.00 | 69 345.00 | | 69 345.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 437.00 | 111 023.00 | 12 414.00 | 123 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 289.00 | 266 918.00 | 53 372.00 | 320 289.00 |
