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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 | 3 092.00 | 2 037.00 | 1 055.00 | 3 092.00 |
AH Goodwill | 955 300.00 | | 955 300.00 | 955 300.00 |
AR Technical installations, industrial equipment and tools | 22 936.00 | 11 176.00 | 11 760.00 | 22 936.00 |
AT Other tangible assets | 24 839.00 | 2 170.00 | 22 669.00 | 24 839.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 1 008 758.00 | 15 382.00 | 993 376.00 | 1 008 758.00 |
BT Goods | 128 213.00 | | 128 213.00 | 128 213.00 |
BX Customers and related accounts | 30 944.00 | | 30 944.00 | 30 944.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 129 681.00 | | 129 681.00 | 129 681.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 301 356.00 | | 301 356.00 | 301 356.00 |
CO Grand total (0 to V) | 1 310 115.00 | 15 382.00 | 1 294 732.00 | 1 310 115.00 |
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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 |
DG Other reserves | 10 943.00 | | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 581.00 | 12 943.00 | | 65 581.00 |
DL TOTAL (I) | 98 524.00 | 32 943.00 | | 98 524.00 |
DU Loans and Debts from Credit Institutions (3) | 743 892.00 | 814 983.00 | | 743 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 476.00 | 263 285.00 | | 271 476.00 |
DX Trade payables and related accounts | 111 743.00 | 100 845.00 | | 111 743.00 |
DY Tax and social security liabilities | 69 097.00 | 48 025.00 | | 69 097.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 1 196 208.00 | 1 227 553.00 | | 1 196 208.00 |
EE Grand total (I to V) | 1 294 732.00 | 1 260 496.00 | | 1 294 732.00 |
EG Accrued income and payables due within one year | 524 236.00 | 1 227 553.00 | | 524 236.00 |
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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 | 982 060.00 | | 26 699.00 | 982 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | | 1 008 758.00 | |
IO DECREASES Total including other intangible assets | | | 958 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 392.00 | | | 958 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 936.00 | | 24 839.00 | 22 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | 1 860.00 | 732.00 |
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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 | 6 610.00 | 8 772.00 | | 6 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | 1 031.00 | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 7 741.00 | | 5 604.00 |
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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 | 111 743.00 | 111 743.00 | | 111 743.00 |
8C Staff and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8E Income Taxes | 18 621.00 | 18 621.00 | | 18 621.00 |
UX Other trade receivables | 30 944.00 | 30 944.00 | | 30 944.00 |
VB VAT | 7 524.00 | 7 524.00 | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 743 621.00 | 71 649.00 | 292 543.00 | 743 621.00 |
VI Group and Associates | 271 476.00 | 271 476.00 | | 271 476.00 |
VK Loans repaid during the year | 71 064.00 | | | 71 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 463.00 | 43 463.00 | | 43 463.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 208.00 | 524 236.00 | 292 543.00 | 1 196 208.00 |
