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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
AH Goodwill | 442 949.00 | 3 049.00 | 439 900.00 | 442 949.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 385 232.00 | 273 044.00 | 112 188.00 | 385 232.00 |
BH Other financial assets | 22 389.00 | | 22 389.00 | 22 389.00 |
BJ TOTAL (I) | 862 876.00 | 288 298.00 | 574 578.00 | 862 876.00 |
BT Goods | 548 463.00 | 171 106.00 | 377 357.00 | 548 463.00 |
BZ Other receivables | 65 147.00 | | 65 147.00 | 65 147.00 |
CF Cash and cash equivalents | 5 554.00 | | 5 554.00 | 5 554.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 619 814.00 | 171 106.00 | 448 708.00 | 619 814.00 |
CO Grand total (0 to V) | 1 482 690.00 | 459 404.00 | 1 023 286.00 | 1 482 690.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 30 400.00 | | 300 000.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 181 273.00 | 389 605.00 | | 181 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 202.00 | 61 268.00 | | 14 202.00 |
DL TOTAL (I) | 498 516.00 | 484 313.00 | | 498 516.00 |
DU Loans and Debts from Credit Institutions (3) | 309 556.00 | 377 347.00 | | 309 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 3 243.00 | | 4 029.00 |
DX Trade payables and related accounts | 106 926.00 | 142 331.00 | | 106 926.00 |
DY Tax and social security liabilities | 104 259.00 | 70 829.00 | | 104 259.00 |
EC TOTAL (IV) | 524 770.00 | 593 751.00 | | 524 770.00 |
EE Grand total (I to V) | 1 023 286.00 | 1 078 064.00 | | 1 023 286.00 |
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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 | 862 876.00 | | | 862 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 490.00 | |
I4 DECREASES Grand Total | | | 862 876.00 | |
IO DECREASES Total including other intangible assets | | | 445 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 943.00 | | | 445 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 443.00 | | | 394 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 490.00 | | | 22 490.00 |
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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 | 266 685.00 | 21 613.00 | | 266 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 642.00 | 21 613.00 | | 260 642.00 |
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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 | 106 926.00 | 106 926.00 | | 106 926.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
UT Other financial assets | 22 389.00 | 22 389.00 | | 22 389.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 92 822.00 | 92 822.00 | | 92 822.00 |
VH Loans with a maturity of more than one year at origin | 216 734.00 | 73 581.00 | 143 153.00 | 216 734.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 63 063.00 | | | 63 063.00 |
VM Income taxes | 18 415.00 | | | 18 415.00 |
VP Miscellaneous | 4 770.00 | | | 4 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 184.00 | | | 26 184.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 526.00 | 88 525.00 | | 88 526.00 |
VW VAT | 58 688.00 | 58 688.00 | | 58 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 110.00 | 381 957.00 | 143 153.00 | 525 110.00 |
