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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AR Technical installations, industrial equipment and tools | 46 420.00 | 44 557.00 | 1 862.00 | 46 420.00 |
AT Other tangible assets | 342 876.00 | 73 406.00 | 269 470.00 | 342 876.00 |
BJ TOTAL (I) | 2 212 419.00 | 121 085.00 | 2 091 334.00 | 2 212 419.00 |
BT Goods | 208 918.00 | | 208 918.00 | 208 918.00 |
BX Customers and related accounts | 58 690.00 | | 58 690.00 | 58 690.00 |
BZ Other receivables | 62 813.00 | | 62 813.00 | 62 813.00 |
CF Cash and cash equivalents | 385 987.00 | | 385 987.00 | 385 987.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 721 357.00 | | 721 357.00 | 721 357.00 |
CO Grand total (0 to V) | 2 933 776.00 | 121 085.00 | 2 812 691.00 | 2 933 776.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 825.00 | 185 736.00 | | 354 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 196.00 | 219 089.00 | | 302 196.00 |
DL TOTAL (I) | 717 022.00 | 464 825.00 | | 717 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 336.00 | 1 670 963.00 | | 1 456 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 523.00 | 249 905.00 | | 263 523.00 |
DX Trade payables and related accounts | 254 611.00 | 199 061.00 | | 254 611.00 |
DY Tax and social security liabilities | 97 482.00 | 62 737.00 | | 97 482.00 |
EA Other liabilities | 23 715.00 | 32 171.00 | | 23 715.00 |
EC TOTAL (IV) | 2 095 669.00 | 2 214 840.00 | | 2 095 669.00 |
EE Grand total (I to V) | 2 812 691.00 | 2 679 665.00 | | 2 812 691.00 |
EG Accrued income and payables due within one year | 856 143.00 | 758 778.00 | | 856 143.00 |
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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 | 2 205 820.00 | | 9 924.00 | 2 205 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 2 212 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 325.00 | 389 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823 121.00 | | | 1 823 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 697.00 | | 9 924.00 | 382 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 90 410.00 | 33 999.00 | 3 325.00 | 90 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 289.00 | 33 999.00 | 3 325.00 | 87 289.00 |
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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 | 254 611.00 | 254 611.00 | | 254 611.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 18 554.00 | 18 554.00 | | 18 554.00 |
8E Income Taxes | 28 562.00 | 28 562.00 | | 28 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
UX Other trade receivables | 58 690.00 | 58 690.00 | | 58 690.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VH Loans with a maturity of more than one year at origin | 1 456 336.00 | 216 810.00 | 886 084.00 | 1 456 336.00 |
VI Group and Associates | 263 523.00 | 263 523.00 | | 263 523.00 |
VK Loans repaid during the year | 214 586.00 | | | 214 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 927.00 | 42 927.00 | | 42 927.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 451.00 | 126 451.00 | | 126 451.00 |
VW VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 669.00 | 856 143.00 | 886 084.00 | 2 095 669.00 |
