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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 | 1 626.00 | 678.00 | 949.00 | 1 626.00 |
AH Goodwill | 760 961.00 | | 760 961.00 | 760 961.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 287.00 | 1 780.00 | 2 067.00 |
AT Other tangible assets | 12 464.00 | 2 936.00 | 9 528.00 | 12 464.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 802 228.00 | 3 901.00 | 798 327.00 | 802 228.00 |
BT Goods | 104 439.00 | | 104 439.00 | 104 439.00 |
BX Customers and related accounts | 15 142.00 | | 15 142.00 | 15 142.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 193 433.00 | | 193 433.00 | 193 433.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 322 246.00 | | 322 246.00 | 322 246.00 |
CO Grand total (0 to V) | 1 124 474.00 | 3 901.00 | 1 120 574.00 | 1 124 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | | | 18 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 129.00 | | | 40 129.00 |
DL TOTAL (I) | 58 879.00 | | | 58 879.00 |
DU Loans and Debts from Credit Institutions (3) | 835 110.00 | | | 835 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 253.00 | | | 59 253.00 |
DX Trade payables and related accounts | 147 492.00 | | | 147 492.00 |
DY Tax and social security liabilities | 19 838.00 | | | 19 838.00 |
EC TOTAL (IV) | 1 061 694.00 | | | 1 061 694.00 |
EE Grand total (I to V) | 1 120 574.00 | | | 1 120 574.00 |
EG Accrued income and payables due within one year | 231 415.00 | | | 231 415.00 |
EI Including equity loans | 59 253.00 | | | 59 253.00 |
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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 | | | 802 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 762 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 110.00 | |
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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 | | 3 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223.00 | | |
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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 | 147 492.00 | 147 492.00 | | 147 492.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
8E Income Taxes | 11 983.00 | 11 983.00 | | 11 983.00 |
UT Other financial assets | 25 110.00 | | | 25 110.00 |
UX Other trade receivables | 15 142.00 | | | 15 142.00 |
VB VAT | 3 048.00 | | | 3 048.00 |
VH Loans with a maturity of more than one year at origin | 835 110.00 | 61 081.00 | 277 264.00 | 835 110.00 |
VI Group and Associates | 59 253.00 | 3 003.00 | | 59 253.00 |
VJ Loans taken out during the year | 835 110.00 | | | 835 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 484.00 | 24 374.00 | 25 110.00 | 49 484.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 694.00 | 231 415.00 | 277 264.00 | 1 061 694.00 |
