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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 5 355.00 | 5 116.00 | 239.00 | 5 355.00 |
AT Other tangible assets | 153 275.00 | 74 841.00 | 78 434.00 | 153 275.00 |
BD Other fixed assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 723 219.00 | 80 747.00 | 642 471.00 | 723 219.00 |
BT Goods | 82 289.00 | | 82 289.00 | 82 289.00 |
BX Customers and related accounts | 23 401.00 | | 23 401.00 | 23 401.00 |
BZ Other receivables | 15 459.00 | | 15 459.00 | 15 459.00 |
CF Cash and cash equivalents | 146 406.00 | | 146 406.00 | 146 406.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 268 316.00 | | 268 316.00 | 268 316.00 |
CO Grand total (0 to V) | 991 535.00 | 80 747.00 | 910 788.00 | 991 535.00 |
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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 |
DH Retained earnings | 260 593.00 | 210 271.00 | | 260 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 624.00 | 50 322.00 | | 38 624.00 |
DL TOTAL (I) | 409 218.00 | 370 593.00 | | 409 218.00 |
DU Loans and Debts from Credit Institutions (3) | 287 153.00 | 348 068.00 | | 287 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 795.00 | 79 258.00 | | 83 795.00 |
DX Trade payables and related accounts | 105 141.00 | 90 403.00 | | 105 141.00 |
DY Tax and social security liabilities | 21 479.00 | 21 994.00 | | 21 479.00 |
EA Other liabilities | 4 000.00 | 7 500.00 | | 4 000.00 |
EC TOTAL (IV) | 501 570.00 | 547 224.00 | | 501 570.00 |
EE Grand total (I to V) | 910 788.00 | 917 818.00 | | 910 788.00 |
EG Accrued income and payables due within one year | 275 823.00 | 260 190.00 | | 275 823.00 |
EI Including equity loans | 83 795.00 | | | 83 795.00 |
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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 | 722 397.00 | | 1 420.00 | 722 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 798.00 | |
I4 DECREASES Grand Total | | 599.00 | 723 219.00 | |
IO DECREASES Total including other intangible assets | | | 545 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 158 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 790.00 | | | 545 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 117.00 | | 1 111.00 | 158 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 489.00 | | 309.00 | 18 489.00 |
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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 | 65 653.00 | 15 693.00 | 599.00 | 65 653.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 240.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 104.00 | 15 452.00 | 599.00 | 65 104.00 |
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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 | 105 141.00 | 105 141.00 | | 105 141.00 |
8C Staff and Related Accounts | 11 917.00 | 11 917.00 | | 11 917.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
UX Other trade receivables | 23 401.00 | 23 401.00 | | 23 401.00 |
VB VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VH Loans with a maturity of more than one year at origin | 287 153.00 | 61 406.00 | 200 362.00 | 287 153.00 |
VI Group and Associates | 83 795.00 | 83 795.00 | | 83 795.00 |
VK Loans repaid during the year | 60 889.00 | | | 60 889.00 |
VM Income taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 279.00 | 39 620.00 | 16 658.00 | 56 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 570.00 | 275 823.00 | 200 362.00 | 501 570.00 |
