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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 14 568.00 | 8 771.00 | 5 796.00 | 14 568.00 |
AT Other tangible assets | 37 002.00 | 26 676.00 | 10 326.00 | 37 002.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 137 551.00 | 36 148.00 | 1 101 403.00 | 1 137 551.00 |
BT Goods | 101 092.00 | | 101 092.00 | 101 092.00 |
BX Customers and related accounts | 32 669.00 | | 32 669.00 | 32 669.00 |
BZ Other receivables | 64 347.00 | | 64 347.00 | 64 347.00 |
CF Cash and cash equivalents | 153 694.00 | | 153 694.00 | 153 694.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 352 884.00 | | 352 884.00 | 352 884.00 |
CO Grand total (0 to V) | 1 490 436.00 | 36 148.00 | 1 454 288.00 | 1 490 436.00 |
CU Other investments | 5 181.00 | | 5 181.00 | 5 181.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 435 090.00 | | | 435 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 127.00 | | | 108 127.00 |
DL TOTAL (I) | 598 218.00 | | | 598 218.00 |
DU Loans and Debts from Credit Institutions (3) | 554 122.00 | | | 554 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 193.00 | | | 190 193.00 |
DX Trade payables and related accounts | 71 419.00 | | | 71 419.00 |
DY Tax and social security liabilities | 39 121.00 | | | 39 121.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 856 069.00 | | | 856 069.00 |
EE Grand total (I to V) | 1 454 288.00 | | | 1 454 288.00 |
EG Accrued income and payables due within one year | 388 124.00 | | | 388 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | | | 611.00 |
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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 | 1 132 756.00 | | 5 026.00 | 1 132 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 5 281.00 | |
I4 DECREASES Grand Total | | 230.00 | 1 137 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 700.00 | | | 1 080 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 456.00 | | 4 115.00 | 47 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 911.00 | 4 600.00 |
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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 | 30 625.00 | 5 523.00 | | 30 625.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 925.00 | 5 523.00 | | 29 925.00 |
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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 | 71 420.00 | 71 420.00 | | 71 420.00 |
8D Social Security and Other Social Organizations | 39 122.00 | 39 122.00 | | 39 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 32 670.00 | 32 670.00 | | 32 670.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 553 512.00 | 85 567.00 | 349 105.00 | 553 512.00 |
VI Group and Associates | 190 194.00 | 190 194.00 | | 190 194.00 |
VK Loans repaid during the year | 84 894.00 | | | 84 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 347.00 | 64 347.00 | | 64 347.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 197.00 | 98 097.00 | 100.00 | 98 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 069.00 | 388 124.00 | 349 105.00 | 856 069.00 |
