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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 2 593.00 | 784.00 | 3 376.00 |
AT Other tangible assets | 181 803.00 | 48 049.00 | 133 754.00 | 181 803.00 |
BJ TOTAL (I) | 2 186 420.00 | 51 882.00 | 2 134 538.00 | 2 186 420.00 |
BT Goods | 203 815.00 | 15 057.00 | 188 758.00 | 203 815.00 |
BX Customers and related accounts | 46 675.00 | | 46 675.00 | 46 675.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CD Marketable securities | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 331 907.00 | | 331 907.00 | 331 907.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 606 830.00 | 15 057.00 | 591 773.00 | 606 830.00 |
CO Grand total (0 to V) | 2 793 249.00 | 66 939.00 | 2 726 311.00 | 2 793 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 542 313.00 | 394 425.00 | | 542 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 720.00 | 147 888.00 | | 149 720.00 |
DL TOTAL (I) | 714 033.00 | 564 313.00 | | 714 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 919.00 | 1 824 451.00 | | 1 641 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 238.00 | 122 252.00 | | 124 238.00 |
DX Trade payables and related accounts | 172 391.00 | 179 693.00 | | 172 391.00 |
DY Tax and social security liabilities | 71 207.00 | 66 639.00 | | 71 207.00 |
EA Other liabilities | 2 524.00 | 2 110.00 | | 2 524.00 |
EC TOTAL (IV) | 2 012 278.00 | 2 195 145.00 | | 2 012 278.00 |
EE Grand total (I to V) | 2 726 311.00 | 2 759 458.00 | | 2 726 311.00 |
EI Including equity loans | 124 238.00 | | | 124 238.00 |
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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 | 2 185 865.00 | | 555.00 | 2 185 865.00 |
I4 DECREASES Grand Total | | | 2 186 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001 240.00 | | | 2 001 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 625.00 | | 555.00 | 184 625.00 |
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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 | 32 115.00 | 19 767.00 | | 32 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 875.00 | 19 767.00 | | 30 875.00 |
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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 | 172 391.00 | 172 391.00 | | 172 391.00 |
8C Staff and Related Accounts | 17 529.00 | 17 529.00 | | 17 529.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8E Income Taxes | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 46 619.00 | 46 619.00 | | 46 619.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 641 919.00 | 219 568.00 | 852 506.00 | 1 641 919.00 |
VI Group and Associates | 124 238.00 | 124 238.00 | | 124 238.00 |
VK Loans repaid during the year | 182 387.00 | | | 182 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 107.00 | 51 107.00 | | 51 107.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 278.00 | 589 927.00 | 852 506.00 | 2 012 278.00 |
