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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 67 354.00 | 41 879.00 | 25 475.00 | 67 354.00 |
AT Other tangible assets | 129 387.00 | 42 405.00 | 86 982.00 | 129 387.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 447 019.00 | 84 516.00 | 362 502.00 | 447 019.00 |
BT Goods | 46 327.00 | | 46 327.00 | 46 327.00 |
BX Customers and related accounts | 102 734.00 | 773.00 | 101 961.00 | 102 734.00 |
BZ Other receivables | 13 516.00 | | 13 516.00 | 13 516.00 |
CF Cash and cash equivalents | 175 161.00 | | 175 161.00 | 175 161.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 343 608.00 | 773.00 | 342 835.00 | 343 608.00 |
CO Grand total (0 to V) | 790 627.00 | 85 290.00 | 705 337.00 | 790 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 152 904.00 | | | 152 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 165.00 | | | 77 165.00 |
DL TOTAL (I) | 241 070.00 | | | 241 070.00 |
DU Loans and Debts from Credit Institutions (3) | 209 557.00 | | | 209 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 79 393.00 | | | 79 393.00 |
DY Tax and social security liabilities | 111 170.00 | | | 111 170.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 464 267.00 | | | 464 267.00 |
EE Grand total (I to V) | 705 337.00 | | | 705 337.00 |
EG Accrued income and payables due within one year | 309 748.00 | | | 309 748.00 |
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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 | 392 717.00 | | 58 334.00 | 392 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 4 032.00 | 447 019.00 | |
IO DECREASES Total including other intangible assets | | | 250 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 032.00 | 196 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 233.00 | | | 250 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 440.00 | | 58 334.00 | 142 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 53 765.00 | 34 784.00 | 4 032.00 | 53 765.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 532.00 | 34 784.00 | 4 032.00 | 53 532.00 |
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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 | 79 394.00 | 79 394.00 | | 79 394.00 |
8D Social Security and Other Social Organizations | 111 170.00 | 111 170.00 | | 111 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 102 734.00 | 102 734.00 | | 102 734.00 |
VH Loans with a maturity of more than one year at origin | 209 557.00 | 55 039.00 | 154 518.00 | 209 557.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VJ Loans taken out during the year | 17 415.00 | | | 17 415.00 |
VK Loans repaid during the year | 88 464.00 | | | 88 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | 13 516.00 | | 13 516.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 119.00 | 122 119.00 | | 122 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 267.00 | 309 749.00 | 154 518.00 | 464 267.00 |
