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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 | 5 180.00 | 1 607.00 | 3 573.00 | 5 180.00 |
AH Goodwill | 697 687.00 | | 697 687.00 | 697 687.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 1 174.00 | 3 594.00 | 4 768.00 |
AT Other tangible assets | 2 650.00 | 302.00 | 2 348.00 | 2 650.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 710 445.00 | 3 083.00 | 707 363.00 | 710 445.00 |
BT Goods | 99 216.00 | | 99 216.00 | 99 216.00 |
BX Customers and related accounts | 43 439.00 | | 43 439.00 | 43 439.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CF Cash and cash equivalents | 169 339.00 | | 169 339.00 | 169 339.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 336 378.00 | | 336 378.00 | 336 378.00 |
CO Grand total (0 to V) | 1 046 823.00 | 3 083.00 | 1 043 741.00 | 1 046 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 790.00 | | | 90 790.00 |
DL TOTAL (I) | 100 790.00 | | | 100 790.00 |
DU Loans and Debts from Credit Institutions (3) | 565 766.00 | | | 565 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 380.00 | | | 160 380.00 |
DX Trade payables and related accounts | 162 309.00 | | | 162 309.00 |
DY Tax and social security liabilities | 54 287.00 | | | 54 287.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 942 950.00 | | | 942 950.00 |
EE Grand total (I to V) | 1 043 741.00 | | | 1 043 741.00 |
EG Accrued income and payables due within one year | 426 945.00 | | | 426 945.00 |
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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 | | | 710 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 710 445.00 | |
IO DECREASES Total including other intangible assets | | | 702 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 702 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 3 083.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 607.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 476.00 | | |
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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 | 162 309.00 | 162 309.00 | | 162 309.00 |
8C Staff and Related Accounts | 18 823.00 | 18 823.00 | | 18 823.00 |
8D Social Security and Other Social Organizations | 7 997.00 | 7 997.00 | | 7 997.00 |
8E Income Taxes | 26 774.00 | 26 774.00 | | 26 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 43 439.00 | 43 439.00 | | 43 439.00 |
VB VAT | 19 238.00 | 19 238.00 | | 19 238.00 |
VH Loans with a maturity of more than one year at origin | 565 766.00 | 49 761.00 | 202 308.00 | 565 766.00 |
VI Group and Associates | 160 380.00 | 160 380.00 | | 160 380.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 49 438.00 | | | 49 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 983.00 | 67 823.00 | 160.00 | 67 983.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 951.00 | 426 946.00 | 202 308.00 | 942 951.00 |
