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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 2 473 958.00 | | 2 473 958.00 | 2 473 958.00 |
AP Buildings | 2 362.00 | 2 362.00 | | 2 362.00 |
AR Technical installations, industrial equipment and tools | 2 237.00 | 2 237.00 | | 2 237.00 |
AT Other tangible assets | 205 333.00 | 144 273.00 | 61 059.00 | 205 333.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 2 693 255.00 | 149 998.00 | 2 543 257.00 | 2 693 255.00 |
BT Goods | 156 906.00 | | 156 906.00 | 156 906.00 |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CD Marketable securities | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 193 965.00 | | 193 965.00 | 193 965.00 |
CO Grand total (0 to V) | 2 887 220.00 | 149 998.00 | 2 737 223.00 | 2 887 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 471 724.00 | | | 471 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 628.00 | | | 100 628.00 |
DL TOTAL (I) | 737 352.00 | | | 737 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 445.00 | | | 1 436 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 555.00 | | | 341 555.00 |
DX Trade payables and related accounts | 158 315.00 | | | 158 315.00 |
DY Tax and social security liabilities | 53 688.00 | | | 53 688.00 |
EA Other liabilities | 9 867.00 | | | 9 867.00 |
EC TOTAL (IV) | 1 999 871.00 | | | 1 999 871.00 |
EE Grand total (I to V) | 2 737 223.00 | | | 2 737 223.00 |
EG Accrued income and payables due within one year | 784 782.00 | | | 784 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 689.00 | | | 70 689.00 |
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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 | 2 693 203.00 | | 52.00 | 2 693 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | | 2 693 255.00 | |
IO DECREASES Total including other intangible assets | | | 2 475 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 083.00 | | | 2 475 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 932.00 | | | 209 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 188.00 | | 52.00 | 8 188.00 |
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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 | 130 841.00 | 19 157.00 | | 130 841.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 716.00 | 19 157.00 | | 129 716.00 |
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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 | 158 315.00 | 158 315.00 | | 158 315.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
UT Other financial assets | 8 240.00 | | | 8 240.00 |
UX Other trade receivables | -17 258.00 | | | -17 258.00 |
VB VAT | 1 497.00 | | | 1 497.00 |
VG Loans with a maturity of up to one year at origin | 70 689.00 | 70 689.00 | | 70 689.00 |
VH Loans with a maturity of more than one year at origin | 1 365 756.00 | 150 667.00 | 637 663.00 | 1 365 756.00 |
VI Group and Associates | 341 555.00 | 341 555.00 | | 341 555.00 |
VK Loans repaid during the year | 143 464.00 | | | 143 464.00 |
VM Income taxes | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 279.00 | 32 039.00 | 8 240.00 | 40 279.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 871.00 | 784 782.00 | 637 663.00 | 1 999 871.00 |
