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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 852 150.00 | | 2 852 150.00 | 2 852 150.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 450 000.00 | 178 299.00 | 271 701.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 11 523.00 | 11 345.00 | 178.00 | 11 523.00 |
AT Other tangible assets | 240 721.00 | 208 391.00 | 32 330.00 | 240 721.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 606 876.00 | 399 807.00 | 3 207 069.00 | 3 606 876.00 |
BT Goods | 368 612.00 | | 368 612.00 | 368 612.00 |
BX Customers and related accounts | 58 243.00 | | 58 243.00 | 58 243.00 |
BZ Other receivables | 14 632.00 | | 14 632.00 | 14 632.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 410 683.00 | | 410 683.00 | 410 683.00 |
CH Prepaid expenses | 12 403.00 | | 12 403.00 | 12 403.00 |
CJ TOTAL (II) | 864 588.00 | | 864 588.00 | 864 588.00 |
CO Grand total (0 to V) | 4 471 464.00 | 399 807.00 | 4 071 657.00 | 4 471 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 555 000.00 | | | 1 555 000.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 770.00 | | | 255 770.00 |
DL TOTAL (I) | 2 141 318.00 | | | 2 141 318.00 |
DQ Provisions for Expenses | 7 303.00 | | | 7 303.00 |
DR TOTAL (IV) | 7 303.00 | | | 7 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 202.00 | | | 1 370 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 216 274.00 | | | 216 274.00 |
DY Tax and social security liabilities | 334 533.00 | | | 334 533.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 1 923 036.00 | | | 1 923 036.00 |
EE Grand total (I to V) | 4 071 657.00 | | | 4 071 657.00 |
EG Accrued income and payables due within one year | 805 605.00 | | | 805 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 3 601 339.00 | | 7 144.00 | 3 601 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 3 606 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 853 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 608.00 | 752 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 853 921.00 | | | 2 853 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 707.00 | | 7 144.00 | 746 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 369 842.00 | 31 572.00 | 1 608.00 | 369 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 070.00 | 31 572.00 | 1 608.00 | 368 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 694.00 | 7 303.00 | 7 694.00 | 7 694.00 |
7C Grand total | 7 694.00 | 7 303.00 | 7 694.00 | 7 694.00 |
UE of which provisions and reversals: - Operating | | 7 303.00 | 7 694.00 | |
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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 | 216 273.00 | 216 273.00 | | 216 273.00 |
8C Staff and Related Accounts | 247 307.00 | 247 307.00 | | 247 307.00 |
8D Social Security and Other Social Organizations | 77 673.00 | 77 673.00 | | 77 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 710.00 | | | 710.00 |
UX Other trade receivables | 58 242.00 | | | 58 242.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 1 369 755.00 | 252 324.00 | 880 107.00 | 1 369 755.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 249 425.00 | | | 249 425.00 |
VM Income taxes | 9 637.00 | | | 9 637.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | | | 2 355.00 |
VS Prepaid expenses | 12 402.00 | | | 12 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 987.00 | 85 277.00 | 710.00 | 85 987.00 |
VW VAT | 9 304.00 | 9 304.00 | | 9 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 035.00 | 805 604.00 | 880 107.00 | 1 923 035.00 |
