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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 | 1 310.00 | 178.00 | 1 131.00 | 1 310.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AR Technical installations, industrial equipment and tools | 17 738.00 | 8 980.00 | 8 757.00 | 17 738.00 |
AT Other tangible assets | 28 080.00 | 12 519.00 | 15 561.00 | 28 080.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 182 574.00 | 21 677.00 | 160 896.00 | 182 574.00 |
BT Goods | 189 376.00 | | 189 376.00 | 189 376.00 |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CF Cash and cash equivalents | 42 544.00 | | 42 544.00 | 42 544.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 247 680.00 | | 247 680.00 | 247 680.00 |
CO Grand total (0 to V) | 430 254.00 | 21 677.00 | 408 577.00 | 430 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 55 872.00 | | | 55 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 074.00 | 61 872.00 | | 36 074.00 |
DL TOTAL (I) | 157 946.00 | 121 872.00 | | 157 946.00 |
DU Loans and Debts from Credit Institutions (3) | 127 908.00 | 145 423.00 | | 127 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 924.00 | 39 427.00 | | 41 924.00 |
DX Trade payables and related accounts | 60 796.00 | 89 516.00 | | 60 796.00 |
DY Tax and social security liabilities | 19 659.00 | 14 760.00 | | 19 659.00 |
EA Other liabilities | 340.00 | 54.00 | | 340.00 |
EB Prepaid income (2) | | 10 556.00 | | |
EC TOTAL (IV) | 250 630.00 | 299 740.00 | | 250 630.00 |
EE Grand total (I to V) | 408 577.00 | 421 612.00 | | 408 577.00 |
EG Accrued income and payables due within one year | 145 455.00 | 132 445.00 | | 145 455.00 |
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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 | 177 305.00 | | 6 218.00 | 177 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 945.00 | |
I4 DECREASES Grand Total | | 950.00 | 182 574.00 | |
IO DECREASES Total including other intangible assets | | | 133 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 45 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 500.00 | | 1 310.00 | 132 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 359.00 | | 4 408.00 | 42 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 500.00 | 2 445.00 |
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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 | 13 417.00 | 8 677.00 | 417.00 | 13 417.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 417.00 | 8 498.00 | 417.00 | 13 417.00 |
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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 | 60 796.00 | 60 796.00 | | 60 796.00 |
8C Staff and Related Accounts | 8 026.00 | 8 026.00 | | 8 026.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 127 908.00 | 57 733.00 | 70 174.00 | 127 908.00 |
VI Group and Associates | 41 924.00 | 6 924.00 | 20 000.00 | 41 924.00 |
VK Loans repaid during the year | 17 506.00 | | | 17 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 630.00 | 145 455.00 | 90 174.00 | 250 630.00 |
