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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 784 700.00 | | 784 700.00 | 784 700.00 |
AP Buildings | 37 947.00 | 35 282.00 | 2 665.00 | 37 947.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 7 531.00 | 746.00 | 8 277.00 |
AT Other tangible assets | 11 681.00 | 7 763.00 | 3 918.00 | 11 681.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 849 789.00 | 51 340.00 | 798 449.00 | 849 789.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 73 387.00 | 26.00 | 73 361.00 | 73 387.00 |
BX Customers and related accounts | 8 117.00 | | 8 117.00 | 8 117.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 19 246.00 | | 19 246.00 | 19 246.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 112 260.00 | 26.00 | 112 234.00 | 112 260.00 |
CO Grand total (0 to V) | 962 050.00 | 51 367.00 | 910 683.00 | 962 050.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 156 943.00 | 125 026.00 | | 156 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 250.00 | 31 916.00 | | 29 250.00 |
DL TOTAL (I) | 293 193.00 | 263 943.00 | | 293 193.00 |
DU Loans and Debts from Credit Institutions (3) | 406 591.00 | 427 414.00 | | 406 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 037.00 | 81 766.00 | | 68 037.00 |
DX Trade payables and related accounts | 118 237.00 | 100 111.00 | | 118 237.00 |
DY Tax and social security liabilities | 24 625.00 | 25 523.00 | | 24 625.00 |
EC TOTAL (IV) | 617 490.00 | 634 814.00 | | 617 490.00 |
EE Grand total (I to V) | 910 683.00 | 898 757.00 | | 910 683.00 |
EG Accrued income and payables due within one year | 251 491.00 | 273 269.00 | | 251 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 473.00 | | |
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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 | 845 886.00 | | 3 903.00 | 845 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 420.00 | |
I4 DECREASES Grand Total | | | 849 789.00 | |
IO DECREASES Total including other intangible assets | | | 785 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 465.00 | | | 785 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 001.00 | | 3 903.00 | 54 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 420.00 | | | 6 420.00 |
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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 | 46 786.00 | 4 555.00 | | 46 786.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 021.00 | 4 555.00 | | 46 021.00 |
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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 | | 26.00 | | |
7B Total provisions for depreciation | | 26.00 | | |
7C Grand total | | 26.00 | | |
UE of which provisions and reversals: - Operating | | 26.00 | | |
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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 | 118 237.00 | 118 237.00 | | 118 237.00 |
8C Staff and Related Accounts | 7 792.00 | 7 792.00 | | 7 792.00 |
8D Social Security and Other Social Organizations | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 117.00 | 8 117.00 | | 8 117.00 |
VB VAT | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 406 591.00 | 40 592.00 | 168 381.00 | 406 591.00 |
VI Group and Associates | 68 037.00 | 68 037.00 | | 68 037.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 443 349.00 | | | 443 349.00 |
VM Income taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 877.00 | 24 877.00 | | 24 877.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 490.00 | 251 491.00 | 168 381.00 | 617 490.00 |
