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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 609 000.00 | 359 000.00 | 1 250 000.00 | 1 609 000.00 |
AP Buildings | 52 494.00 | 49 220.00 | 3 273.00 | 52 494.00 |
AR Technical installations, industrial equipment and tools | 3 202.00 | 3 202.00 | | 3 202.00 |
AT Other tangible assets | 28 121.00 | 28 121.00 | | 28 121.00 |
BJ TOTAL (I) | 1 697 427.00 | 439 543.00 | 1 257 883.00 | 1 697 427.00 |
BT Goods | 25 558.00 | | 25 558.00 | 25 558.00 |
BX Customers and related accounts | 30 010.00 | | 30 010.00 | 30 010.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 57 355.00 | | 57 355.00 | 57 355.00 |
CO Grand total (0 to V) | 1 754 781.00 | 439 543.00 | 1 315 238.00 | 1 754 781.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 311 787.00 | 295 420.00 | | 311 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 16 367.00 | | 26 014.00 |
DL TOTAL (I) | 419 201.00 | 393 187.00 | | 419 201.00 |
DU Loans and Debts from Credit Institutions (3) | 433 917.00 | 524 019.00 | | 433 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 569.00 | 288 448.00 | | 343 569.00 |
DX Trade payables and related accounts | 78 166.00 | 74 445.00 | | 78 166.00 |
DY Tax and social security liabilities | 36 262.00 | 31 599.00 | | 36 262.00 |
EA Other liabilities | 4 122.00 | 4 122.00 | | 4 122.00 |
EC TOTAL (IV) | 896 037.00 | 922 633.00 | | 896 037.00 |
EE Grand total (I to V) | 1 315 238.00 | 1 315 820.00 | | 1 315 238.00 |
EG Accrued income and payables due within one year | 598 849.00 | 518 000.00 | | 598 849.00 |
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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 | 1 697 427.00 | | | 1 697 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 1 697 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 200.00 | | | 1 609 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 817.00 | | | 83 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 79 837.00 | 706.00 | | 79 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 837.00 | 706.00 | | 79 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 359 000.00 | | | 359 000.00 |
7B Total provisions for depreciation | 359 000.00 | | | 359 000.00 |
7C Grand total | 359 000.00 | | | 359 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 166.00 | 78 166.00 | | 78 166.00 |
8C Staff and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 9 090.00 | 9 090.00 | | 9 090.00 |
8E Income Taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UX Other trade receivables | 30 010.00 | 30 010.00 | | 30 010.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 29 285.00 | 29 285.00 | | 29 285.00 |
VH Loans with a maturity of more than one year at origin | 404 633.00 | 107 444.00 | 297 189.00 | 404 633.00 |
VI Group and Associates | 343 569.00 | 343 569.00 | | 343 569.00 |
VK Loans repaid during the year | 103 444.00 | | | 103 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 794.00 | 31 794.00 | | 31 794.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 037.00 | 598 849.00 | 297 189.00 | 896 037.00 |
