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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AH Goodwill | 1 369 755.00 | | 1 369 755.00 | 1 369 755.00 |
AR Technical installations, industrial equipment and tools | 62 108.00 | 56 533.00 | 5 575.00 | 62 108.00 |
AT Other tangible assets | 262 876.00 | 230 295.00 | 32 581.00 | 262 876.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 1 701 812.00 | 292 781.00 | 1 409 031.00 | 1 701 812.00 |
BT Goods | 228 768.00 | | 228 768.00 | 228 768.00 |
BX Customers and related accounts | 26 174.00 | | 26 174.00 | 26 174.00 |
BZ Other receivables | 78 205.00 | | 78 205.00 | 78 205.00 |
CD Marketable securities | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 187 242.00 | | 187 242.00 | 187 242.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 534 410.00 | | 534 410.00 | 534 410.00 |
CO Grand total (0 to V) | 2 236 222.00 | 292 781.00 | 1 943 441.00 | 2 236 222.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 184 633.00 | 1 110 248.00 | | 1 184 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 259.00 | 164 509.00 | | 175 259.00 |
DL TOTAL (I) | 1 363 192.00 | 1 278 056.00 | | 1 363 192.00 |
DU Loans and Debts from Credit Institutions (3) | 128 882.00 | 304 647.00 | | 128 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 843.00 | 70 631.00 | | 240 843.00 |
DX Trade payables and related accounts | 132 665.00 | 100 011.00 | | 132 665.00 |
DY Tax and social security liabilities | 72 127.00 | 78 302.00 | | 72 127.00 |
EA Other liabilities | 5 733.00 | 6 390.00 | | 5 733.00 |
EC TOTAL (IV) | 580 249.00 | 559 981.00 | | 580 249.00 |
EE Grand total (I to V) | 1 943 441.00 | 1 838 037.00 | | 1 943 441.00 |
EG Accrued income and payables due within one year | 512 618.00 | 431 280.00 | | 512 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 326.00 | | |
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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 | 1 700 963.00 | | 999.00 | 1 700 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 701 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 324 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 708.00 | | | 1 375 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 135.00 | | 999.00 | 324 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 266 567.00 | 26 364.00 | 150.00 | 266 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 614.00 | 26 364.00 | 150.00 | 260 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 578.00 | | 578.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 578.00 | 578.00 |
7C Grand total | 578.00 | | 578.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 578.00 | |
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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 | 132 665.00 | 132 665.00 | | 132 665.00 |
8C Staff and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 26 174.00 | | | 26 174.00 |
VB VAT | 8 161.00 | | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 128 882.00 | 61 251.00 | 67 631.00 | 128 882.00 |
VI Group and Associates | 240 843.00 | 240 843.00 | | 240 843.00 |
VK Loans repaid during the year | 160 441.00 | | | 160 441.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VP Miscellaneous | 8 051.00 | | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 381.00 | | | 56 381.00 |
VS Prepaid expenses | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 889.00 | 107 889.00 | | 107 889.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 249.00 | 512 618.00 | 67 631.00 | 580 249.00 |
