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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 | 500.00 | 250.00 | 250.00 | 500.00 |
AH Goodwill | 648 500.00 | | 648 500.00 | 648 500.00 |
AR Technical installations, industrial equipment and tools | 50 350.00 | 18 075.00 | 32 275.00 | 50 350.00 |
AT Other tangible assets | 106 756.00 | 22 207.00 | 84 549.00 | 106 756.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 807 798.00 | 40 532.00 | 767 265.00 | 807 798.00 |
BT Goods | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 20 133.00 | | 20 133.00 | 20 133.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CF Cash and cash equivalents | 676 670.00 | | 676 670.00 | 676 670.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 730 295.00 | | 730 295.00 | 730 295.00 |
CO Grand total (0 to V) | 1 538 093.00 | 40 532.00 | 1 497 561.00 | 1 538 093.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 513.00 | | | 319 513.00 |
DL TOTAL (I) | 419 513.00 | | | 419 513.00 |
DU Loans and Debts from Credit Institutions (3) | 520 809.00 | | | 520 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 79 561.00 | | | 79 561.00 |
DY Tax and social security liabilities | 225 952.00 | | | 225 952.00 |
EA Other liabilities | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 1 078 048.00 | | | 1 078 048.00 |
EE Grand total (I to V) | 1 497 561.00 | | | 1 497 561.00 |
EG Accrued income and payables due within one year | 416 401.00 | | | 416 401.00 |
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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 | | | 807 797.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 807 797.00 | |
IO DECREASES Total including other intangible assets | | | 649 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 649 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 157 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 692.00 | |
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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 | | 40 532.00 | | |
PE DEPRECIATION Total including other intangible assets | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 282.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 20 537.00 | 99 447.00 | 250 000.00 |
8B Suppliers and Related Accounts | 79 560.00 | 79 560.00 | | 79 560.00 |
8C Staff and Related Accounts | 58 846.00 | 58 846.00 | | 58 846.00 |
8D Social Security and Other Social Organizations | 49 634.00 | 49 634.00 | | 49 634.00 |
8E Income Taxes | 106 169.00 | 106 169.00 | | 106 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 20 132.00 | 20 132.00 | | 20 132.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 520 809.00 | 88 626.00 | 344 277.00 | 520 809.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 83 553.00 | | | 83 553.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 302.00 | 11 302.00 | | 11 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 217.00 | 39 217.00 | | 39 217.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 047.00 | 416 401.00 | 443 724.00 | 1 078 047.00 |
