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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 860 200.00 | | 860 200.00 | 860 200.00 |
AR Technical installations, industrial equipment and tools | 7 992.00 | 7 206.00 | 786.00 | 7 992.00 |
AT Other tangible assets | 182 288.00 | 86 061.00 | 96 226.00 | 182 288.00 |
BJ TOTAL (I) | 1 054 889.00 | 93 917.00 | 960 971.00 | 1 054 889.00 |
BT Goods | 88 711.00 | | 88 711.00 | 88 711.00 |
BX Customers and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
BZ Other receivables | 35 074.00 | | 35 074.00 | 35 074.00 |
CF Cash and cash equivalents | 95 946.00 | | 95 946.00 | 95 946.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 233 778.00 | | 233 778.00 | 233 778.00 |
CO Grand total (0 to V) | 1 288 667.00 | 93 918.00 | 1 194 749.00 | 1 288 667.00 |
CU Other investments | 3 758.00 | | 3 758.00 | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 598.00 | 647 319.00 | | 702 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 695.00 | 60 279.00 | | 39 695.00 |
DL TOTAL (I) | 852 294.00 | 817 598.00 | | 852 294.00 |
DU Loans and Debts from Credit Institutions (3) | 191 164.00 | 277 297.00 | | 191 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 10 500.00 | | 9 510.00 |
DX Trade payables and related accounts | 118 774.00 | 93 290.00 | | 118 774.00 |
DY Tax and social security liabilities | 20 129.00 | 23 815.00 | | 20 129.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 342 454.00 | 404 904.00 | | 342 454.00 |
EE Grand total (I to V) | 1 194 749.00 | 1 222 502.00 | | 1 194 749.00 |
EG Accrued income and payables due within one year | 103 717.00 | 191 020.00 | | 103 717.00 |
EI Including equity loans | 9 510.00 | | | 9 510.00 |
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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 | 1 041 992.00 | | 12 896.00 | 1 041 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | | 1 054 889.00 | |
IO DECREASES Total including other intangible assets | | | 860 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 850.00 | | | 860 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 384.00 | | 12 896.00 | 177 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 118 774.00 | 118 774.00 | | 118 774.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 9 760.00 | 9 760.00 | | 9 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 191 165.00 | 87 447.00 | 92 065.00 | 191 165.00 |
VI Group and Associates | 9 510.00 | 9 510.00 | | 9 510.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 693.00 | 24 693.00 | | 24 693.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 119.00 | 49 119.00 | | 49 119.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 455.00 | 238 737.00 | 92 065.00 | 342 455.00 |
