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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 | 3 836.00 | 3 836.00 | | 3 836.00 |
AH Goodwill | 573 810.00 | | 573 810.00 | 573 810.00 |
AR Technical installations, industrial equipment and tools | 27 486.00 | 11 421.00 | 16 065.00 | 27 486.00 |
AT Other tangible assets | 233 146.00 | 186 383.00 | 46 764.00 | 233 146.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 841 278.00 | 201 640.00 | 639 638.00 | 841 278.00 |
BT Goods | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 8 399.00 | | 8 399.00 | 8 399.00 |
CF Cash and cash equivalents | 148 386.00 | | 148 386.00 | 148 386.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 199 640.00 | | 199 640.00 | 199 640.00 |
CO Grand total (0 to V) | 1 040 919.00 | 201 640.00 | 839 279.00 | 1 040 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 406 343.00 | | | 406 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 090.00 | | | 47 090.00 |
DL TOTAL (I) | 462 234.00 | | | 462 234.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 030.00 | | | 132 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 400.00 | | | 101 400.00 |
DX Trade payables and related accounts | 81 818.00 | | | 81 818.00 |
DY Tax and social security liabilities | 26 723.00 | | | 26 723.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 342 045.00 | | | 342 045.00 |
EE Grand total (I to V) | 839 279.00 | | | 839 279.00 |
EG Accrued income and payables due within one year | 226 060.00 | | | 226 060.00 |
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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 | 801 395.00 | | 39 883.00 | 801 395.00 |
I4 DECREASES Grand Total | | | 841 278.00 | |
IO DECREASES Total including other intangible assets | | | 577 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 646.00 | | | 577 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 749.00 | | 39 883.00 | 223 749.00 |
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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 | 189 585.00 | 12 055.00 | | 189 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 749.00 | 12 055.00 | | 185 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 400.00 | 101 400.00 | | 101 400.00 |
8B Suppliers and Related Accounts | 81 818.00 | 81 818.00 | | 81 818.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 789.00 | 789.00 | | 789.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VH Loans with a maturity of more than one year at origin | 132 030.00 | 16 045.00 | 103 372.00 | 132 030.00 |
VJ Loans taken out during the year | 15 727.00 | | | 15 727.00 |
VK Loans repaid during the year | 34 391.00 | | | 34 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 972.00 | 11 972.00 | | 11 972.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 045.00 | 226 060.00 | 103 372.00 | 342 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
